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T.D.C. SYSTEMS LTD.

Company TypePrivate Limited
Company NumberSC185690
Incorporated1998-05-12
IndustryOther business support service activities n.e.c.
Websitewww.tdcsystems.co.uk
Phone Number01934 644299
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.D.C. SYSTEMS LTD. was formed on the 12th May 1998 (filed on the 14th December 2016) , and are based in Somerset, Unit 30 Lynx Crescent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £352,028 on a turnover of £4,777,567 (down 70% from 2014) .

There is 1 major shareholder listed for T.D.C. SYSTEMS LTD. with Q-Free Asa owning the most shares by value.

Addresses

Registered address

Summit House
4-5 Mitchell Street
Edinburgh
EH6 7BD

Trading addresses

Unit 30 Lynx Crescent
Weston-super-Mare
Somerset
BS24 9BP
58 Buckingham Rd,
Weston-super-Mare
Avon
BS24 9BG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £147,699 £43,560 £102,259 £249,053 £113,637
Tangible net worth £2,485,137 £2,080,204 £1,822,531 £1,758,049 £1,260,500
Current liabilities £3,069,901 £2,556,016 £1,090,086 £1,536,090 £921,391
Current assets £5,283,797 £4,347,105 £2,640,891 £3,036,431 £1,947,891
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.72 1.70 2.42 1.98 2.11
Efficiency ratios
Return on assets 0.05 0.22 - - -
Return on capital employed 0.04 0.39 - - -
Gearing ratios
Debt to equity ratio 5.84 98.53 26.01 36.78 23.17
Equity ratio 0.08 0.00 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 118.64 130.89 - - -

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Details of 1 mortgage available.

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