TCL Group

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.
Company Growth (employees)
Type
Private
HQ
Denby, GB
Size (employees)
89 (est)
TCL Group is headquartered in Denby, GB

TCL Group Office Locations

TCL Group has offices in Denby, Derbyshire, Wickford, Chapel Brampton 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
Show all (7)

TCL Group Financials and Metrics

TCL Group Financials

TCL Group's revenue was reported to be £236.6 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

80080091.1 k21.5 k10.6 k16.4 k

Accounts Receivable

3.7 k2.2 k

Current Assets

800250.6 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
      Y, 2016

      Financial Leverage

      -0.8 x
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