TCL Group is one of the fastest growing landscape services, estate management and play space services providers in the UK. Directly employing over 600 colleagues our scale means we can offer a fully integrated, versatile and exceptional service to private and public sector clients. By avoiding outsourcing, we control costs and quality and deliver a great service each and every time we are called upon.
Type
Private
HQ
Denby, GB
Size (employees)
101 (est)+5%
TCL Group is headquartered in Denby, GB
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TCL Group Office Locations

TCL Group has offices in Bowerhill, Denby, Derbyshire, Wickford and in 3 other locations
Denby, GB (HQ)
Fern Court Derby Rd
Bowerhill, GB
1 Pegasus Way
Chapel Brampton, GB
Covey Farm Nurseries Pitsford Rd
Wickford, GB
Lower Park Rd
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TCL Group Financials and Metrics

TCL Group Financials

TCL Group's revenue was reported to be £236.63 k in FY, 2012
GBP

Net income (FY, 2016)

(3.5 k)

EBITDA (FY, 2016)

(3.5 k)

EBIT (FY, 2016)

(3.5 k)
GBPFY, 2009FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016

Revenue

236.6 k

Operating expense total

507.9 k242 k

EBITDA

(391.3 k)293 (3.2 k)(2 k)(2 k)(3.5 k)

EBITDA margin, %

(1%)
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

800 800 91.1 k21.5 k10.6 k16.4 k

Accounts Receivable

3.7 k2.2 k

Current Assets

800 250.6 k489.4 k244.5 k306.9 k148 k33.3 k33.3 k33.3 k

PP&E

36.7 k36.7 k36.7 k
GBPFY, 2009FY, 2011FY, 2012FY, 2014FY, 2015FY, 2016

Net Income

(273.5 k)(2.7 k)(5.6 k)(83.9 k)(2 k)(3.5 k)

Dividends Paid

132.5 k
GBPY, 2016

Financial Leverage

-0.8 x
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