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T.O. MOUNTER & SONS LIMITED

Company TypePrivate Limited
Company Number01061877
Incorporated1972-07-18
IndustrySawmilling and planing of wood
Phone Number01388 746506

Not Verified

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Summary

T.O. MOUNTER & SONS LIMITED was formed on the 18th July 1972 (filed on the 8th March 2016) , and are based in County Durham, The Saw Mills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 4 major shareholders listed for T.O. MOUNTER & SONS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The Sawmills
Park Street.Willington
Crook
Co Durham
DL15 0ER

Trading address

The Saw Mills
Park Street
Willington
Crook
County Durham
DL15 0ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £534,241 £439,412 £525,463 £676,456 £611,645
Tangible net worth £1,257,038 £1,275,316 £1,265,304 £1,142,081 £1,171,400
Current liabilities £530,604 £918,639 £444,985 £652,627 £682,198
Current assets £1,076,931 £1,110,240 £1,055,933 £1,185,713 £1,188,811
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.03 1.21 2.37 1.82 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 462.94 555.60 607.19 760.66 829.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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