Company Type | Private Limited |
---|---|
Company Status | Company Dissolved |
Company Number | 00231354 |
Incorporated | 1928-06-20 |
Industry | Manufacture of soft furnishings |
Phone Number | 0161 476 3724 |
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MONTGOMERY TOMLINSON LIMITED was formed on the 20th June 1928 (filed on the 8th December 2012) , and are based in Cambridgeshire, Unit 5 Peterborough Garden Park. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 6th February 2017.
In 2011, they made a post-tax profit of £-112,000 on a turnover of £20,955,000 (up 9% from 2010) .
There are 4 major shareholders listed for MONTGOMERY TOMLINSON LIMITED with Grahame Tomlinson owning the most shares by value.
31st December 2011 | 31st December 2010 | 31st December 2009 | 31st December 2008 | 31st December 2007 | |
---|---|---|---|---|---|
Cash | £5,000 | £32,000 | £58,000 | £75,000 | £143,000 |
Tangible net worth | £5,198,000 | £5,250,000 | £5,487,000 | £5,247,000 | £4,924,000 |
Current liabilities | £2,458,000 | £3,238,000 | £3,422,000 | £4,310,000 | £5,138,000 |
Current assets | £6,603,000 | £7,469,000 | £7,789,000 | £8,320,000 | £8,815,000 |
31st December 2011 | 31st December 2010 | 31st December 2009 | 31st December 2008 | 31st December 2007 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.69 | 2.31 | 2.28 | 1.93 | 1.72 |
Efficiency ratios | |||||
Return on assets | -0.01 | -0.01 | 0.03 | 0.02 | 0.01 |
Return on capital employed | -0.02 | -0.02 | 0.06 | 0.03 | -0.00 |
Gearing ratios | |||||
Debt to equity ratio | 98.86 | 126.71 | 134.71 | 161.66 | 189.03 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -2.47 | -2.18 | 5.42 | 0.95 | -0.07 |
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