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TMD TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number00952502
Incorporated1969-04-21
IndustryManufacture of other electrical equipment
Phone Number020 8573 5555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TMD TECHNOLOGIES LIMITED was formed on the 21st April 1969 (filed on the 23rd December 2015) , and are based in Middlesex, Unit 3. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-4,609,000 on a turnover of £18,530,000 (down 721% from 2014) .

There are 2 major shareholders listed for TMD TECHNOLOGIES LIMITED with Tmd Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 3 Swallowfield Way
Hayes
Middlesex
UB3 1DQ

Trading address

Unit 3
Swallowfield Way
Hayes
Middlesex
UB3 1DQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,694,000 £6,415,000 £9,181,000 £7,473,000 £5,669,000
Tangible net worth £10,148,000 £14,757,000 £16,915,000 £13,324,000 £10,276,000
Current liabilities £3,459,000 £4,904,000 £4,665,000 £6,049,000 £6,035,000
Current assets £12,442,000 £18,558,000 £20,721,000 £18,609,000 £15,670,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.60 3.78 4.44 3.08 2.60
Efficiency ratios
Return on assets -0.32 0.04 0.24 0.26 0.26
Return on capital employed -0.40 0.04 0.39 0.49 0.56
Gearing ratios
Debt to equity ratio 1.24 1.62 1.51 1.96 1.94
Equity ratio 0.24 0.17 0.16 0.17 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 70.62 6884.00 993.86 278.68

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