TFC CABLE ASSEMBLIES LIMITED

Company TypePrivate Limited
Company NumberSC049305
Incorporated1971-10-11
IndustryManufacture of other electronic and electric wires and cables
Websitewww.tfcasm.co.uk
Phone Number01698 355017

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Summary

TFC CABLE ASSEMBLIES LIMITED was formed on the 11th October 1971 (filed on the 30th June 2017) , and are based in Lanarkshire, Unit 61 Excelsior Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TFC CABLE ASSEMBLIES LIMITED with Dhoot Transmission (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 9 Dellburn Trading Park
Motherwell
ML1 1SE

Trading addresses

Unit 61 Excelsior Park
Netherton Industrial Estate
Wishaw
Lanarkshire
ML2 0ER
Unit 9 Dellburn Trading Park
Dellburn Street
Motherwell
Lanarkshire
ML1 1SE
Unit 61 Canyon Road
Netherton Industrial Estate
Wishaw
Lanarkshire
ML2 0EG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £291,993 £98,317 £294,723 £227,753 £198,091
Tangible net worth £684,850 £491,836 £619,615 £599,235 £594,309
Current liabilities £911,473 £964,569 £987,389 £951,360 £979,401
Current assets £1,558,928 £1,407,669 £1,569,818 £1,259,023 £1,314,638
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.46 1.59 1.32 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 122.00 129.31 131.67 234.76 245.52
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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