TC ENGINEERING (GLOSSOP) LIMITED

Company TypePrivate Limited
Company Number07801976
Incorporated2011-10-07
IndustryOther engineering activities
Phone Number01457 852204

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Summary

TC ENGINEERING (GLOSSOP) LIMITED was formed on the 7th October 2011 (filed on the 15th November 2017) , and are based in Derbyshire, Turnlee Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TC ENGINEERING (GLOSSOP) LIMITED with William John Coplin owning the most shares by value.

Addresses

Registered address

Regency House
45-51 Chorley New Road
Bolton
Lancashire
BL1 4QR

Trading addresses

Turnlee Works
Turnlee Road
Glossop
Derbyshire
SK13 8AF
Turnlee Works
Turnlee Road
Glossop
Derbyshire
SK13 6PW
Turnlee Works
Charlestown
Glossop
Derbyshire
SK13 8AS
2 more trading addresses not shown.

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £136,378 £108,854 £13,682 £100,252 £52,669
Tangible net worth £133,289 £101,578 £25,135 £4,784 £-75,796
Current liabilities £310,121 £316,478 £297,322 £353,185 £352,207
Current assets £274,795 £268,322 £191,261 £240,486 £176,476
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.89 0.85 0.64 0.68 0.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3900.21 4205.78 4249.82 5065.05 5266.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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