TFPL LIMITED

Company TypePrivate Limited
Company Number01946440
Incorporated1985-09-11
IndustryOther activities of employment placement agencies
Phone Number0207 251 5522

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Summary

TFPL LIMITED was formed on the 11th September 1985 (filed on the 31st March 2017) , and are based in 17-18 Britton Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-44,613 on a turnover of £1,299,988 (down 153% from 2015) .

There is 1 major shareholder listed for TFPL LIMITED with Progility Plc owning the most shares by value.

Addresses

Registered address

7Th Floor 95 Aldwych
London
WC2B 4JF

Trading address

17-18 Britton Street
London
EC1M 5NQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st October 2012
Cash £17,603 £105,365 £168,626 £203,566 £70,046
Tangible net worth £183,721 £228,334 £144,917 £117,998 £-287,387
Current liabilities £263,719 £345,357 £527,020 £475,900 £1,015,774
Current assets £428,365 £556,240 £636,466 £569,836 £726,948
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st October 2012
Solvency ratios
Current ratio 1.62 1.61 1.21 1.20 0.72
Efficiency ratios
Return on assets -0.10 0.15 0.04 0.66 -0.05
Return on capital employed -0.29 0.46 0.26 3.19 0.12
Gearing ratios
Debt to equity ratio 2.93 3.84 5.86 5.29 11.29
Equity ratio 0.20 0.16 0.13 0.15 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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