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TARMAC HOLDINGS (THL) LIMITED

Company TypePrivate Limited
Company Number00132583
Incorporated1913-11-16
IndustryOther business support service activities n.e.c.
Phone Number01902 354940

Not Verified

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Summary

TARMAC HOLDINGS (THL) LIMITED was formed on the 16th November 1913 (filed on the 14th September 2017) , and are based in West Midlands, Millfields Rd,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd October 2017 when it was changed to the current A from N. Companies house classifies them as Small Company. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £6,945,000 .

There is 1 major shareholder listed for TARMAC HOLDINGS (THL) LIMITED with Tarmac Group Limited owning the most shares by value.

Addresses

Registered address

Portland House Bickenhill Lane
Solihull
Birmingham
B37 7BQ

Trading address

Millfields Rd,
Wolverhampton
West Midlands
WV4 6JG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £92,000 £92,000 £92,000 £92,000 £92,000
Tangible net worth £185,076,000 £178,131,000 £178,131,000 £1,400,146,000 £688,836,000
Current liabilities £14,104,000 £14,106,000 £14,106,000 £14,106,000 £14,106,000
Current assets £180,679,000 £28,100,000 £28,100,000 £932,757,000 £28,100,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.81 1.99 1.99 66.12 1.99
Efficiency ratios
Return on assets 0.03 - - 0.50 0.00
Return on capital employed 0.04 - - 0.51 0.00
Gearing ratios
Debt to equity ratio - - - 0.03 0.03
Equity ratio - - - 0.36 0.73
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 597.00

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Details of 3 mortgages available.

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