Is this your business? Claim it today and take control of your Business Credit Rating.

TCFG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07470047
Incorporated2010-12-15
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TCFG HOLDINGS LIMITED was formed on the 15th December 2010 (filed on the 23rd December 2015) , and are based in Granville House, Gatton Park Business Centre. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £1,250,000 on a turnover of £3,485,000 (down 94% from 2014) .

There is 1 major shareholder listed for TCFG HOLDINGS LIMITED with Helsinki Bidco Limited owning the most shares by value.

Addresses

Registered address

Granville House
Gatton Park Business Centre
Redhill
Surrey
RH1 3AS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - £3,257,000
Tangible net worth £4,314,000 £8,064,000 £2,410,000 £-84,082,000
Current liabilities £143,795,000 £137,669,000 £121,754,000 £31,939,000
Current assets £65,253,000 £62,877,000 £41,308,000 £26,925,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.45 0.46 0.34 0.84
Efficiency ratios
Return on assets 0.01 0.14 0.05 0.01
Return on capital employed 0.35 2.58 2.15 0.06
Gearing ratios
Debt to equity ratio 786.04 752.56 665.60 640.32
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - 0.22
Other ratios
Debtor days - - - -
Interest cover 15.94 140.37 1.03 0.50

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon