Town Centre Securities

With more than 50 years’ experience, a commitment to sustainable development and a reputation for quality and innovation, TCS create outstanding mixed use developments close to transport hubs in Leeds, London, Manchester, Edinburgh and Glasgow. Committed to tenants and shareholders, TCS provides world-class residential, office and commercial accommodation and robust investment opportunities through a high quality portfolio that delivers an annual income of more than £22m.
Type
Public
HQ
Leeds, GB
Size (employees)
122 (est)+17%
Town Centre Securities is headquartered in Leeds, GB

Town Centre Securities Office Locations

Town Centre Securities has offices in Leeds, London, Reading, North Yorkshire and in 62 other locations
London, GB
6 Duke St
Show all (66)

Town Centre Securities Data and Metrics

Town Centre Securities Financial Metrics

Town Centre Securities's revenue was reported to be £26.3 m in FY, 2016 which is a 16% increase from the previous period.
GBP

Revenue (FY, 2016)

26.3 m

Revenue growth (FY, 2015 - FY, 2016), %

16%

Gross profit (FY, 2016)

18.6 m

Gross profit margin (FY, 2016), %

71%

Net income (FY, 2016)

11.9 m

EBIT (FY, 2016)

19.8 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

22.4 m22.6 m22.7 m26.3 m

Revenue growth, %

1%0%16%

Cost of goods sold

3.9 m3.7 m5.2 m7.7 m

Gross profit

18.5 m19 m17.5 m18.6 m

Gross profit Margin, %

83%84%77%71%

General and administrative expense

4.2 m4.7 m5.1 m5.5 m

Operating expense total

4.2 m4.7 m5.1 m5.5 m

EBIT

11.3 m34.9 m28.6 m19.8 m

EBIT margin, %

50%154%126%75%

Interest expense

7.7 m7.6 m7.3 m7.8 m

Pre tax profit

3.6 m27.4 m24 m11.9 m

Income tax expense

5 k

Net Income

3.6 m27.4 m24 m11.9 m
GBPFY, 2014FY, 2015FY, 2016

Cash

1.5 m

Accounts Receivable

3.4 k3.8 m2.8 m

Current Assets

13.9 k13.8 m9.5 m

PP&E

324.3 k357.5 m373.6 m

Goodwill

4 m4 m

Total Assets

338.3 k375.4 m387.1 m

Accounts Payable

1.2 k1.7 m889 k

Current Liabilities

15.8 k50.5 m12.4 m

Total Liabilities

174.4 k192.5 m197.3 m

Retained Earnings

27.4 k18.5 m6.4 m

Total Equity

163.9 k182.9 m189.9 m

Financial Leverage

2.1 x2.1 x2 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

7.8 k2.2 m5.7 m

Cash From Financing Activities

(4.9 k)11.9 m(1.3 m)
Y, 2016

Financial Leverage

2 x

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