T.C.L. TOOL HIRE LIMITED

Active
TCL TOOL HIRE LTD HURLBUTT ROAD
HEATHCOTE INDUSTRIAL ESTATE
WARWICK
WARWICKSHIRE
CV34 6TD

T.C.L. TOOL HIRE LIMITED are a long established Private Limited Company who've traded for 37 years. Their area of operation is the Other specialised construction activities n.e.c. sector, the SIC for which is 43999. Their registered office is located in the HEATHCOTE INDUSTRIAL ESTATE area of WARWICK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

T.C.L. TOOL HIRE LIMITED are next due to file for year 2025 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02295150. Their legal form is a Private Limited Company

Details

Name T.C.L. TOOL HIRE LIMITED
Company Number 02295150
Company Type Private Limited Company
Company Status Active
SIC Code 43999 Other specialised construction activities n.e.c.
Company Origin United Kingdom
Incorporation Date 12/09/1988
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address TCL TOOL HIRE LTD HURLBUTT ROAD
HEATHCOTE INDUSTRIAL ESTATE
WARWICK
WARWICKSHIRE
CV34 6TD

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£1,247 £0 £0 £268 £665
Net Worth£126,196 £0 £0 £176,820 £176,551
Current Assets£330,002 £0 £0 £325,634 £303,606
Current Liabilities£224,594 £0 £0 £156,108 £139,116
Number of Employees10 0 0 0 0
22-04-2025

Graphs

2018

Cash has reduced from 2017 by -2.96%, the ratio of cash to net worth is 0.99% which indicates dependence on creditors.

Net worth has changed by £-45,110 which is a reduction of -26.33% from 2017

The quick ratio of current assets to current liabilities at 1.47 represents a Reasonable asset position, always consider the absolute level of cash at £1,247 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -59.70%, the ratio of cash to net worth is 0.15% which indicates dependence on creditors..

Net worth has changed by £269 which is a increase of 0.15% from 2017

The quick ratio of current assets to current liabilities at -2.09 represents a Dependence on creditors, always consider the absolute level of cash at £268 when looking at this ratio

The number of employees has increased by 10 since 2016

2016

Cash has reduced from 2015 by -95.61%, the ratio of cash to net worth is 0.38% which indicates dependence on creditors..

Net worth has changed by £152 which is a increase of 0.09% from 2017

The quick ratio of current assets to current liabilities at -2.18 represents a Dependence on creditors, always consider the absolute level of cash at £665 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of T.C.L. TOOL HIRE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BELIZE LTD UNIT 24 HURLBUTT ROAD, HEATHCOTE INDUSTRIAL ESTATE, WARWICK, , ENGLAND. CV34 6TD 29/01/2014

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02295150 overview of filed records at companies house for T.C.L. TOOL HIRE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

T.C.L. TOOL HIRE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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