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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 1st June 2017) , 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 6th June 2017. This information was last updated on the 28th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £482,032 £534,241 £439,412 £525,463 £676,456
Tangible net worth £1,154,324 £1,257,038 £1,275,316 £1,265,304 £1,142,081
Current liabilities £461,008 £530,604 £918,639 £444,985 £652,627
Current assets £962,723 £1,076,931 £1,110,240 £1,055,933 £1,185,713
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.03 1.21 2.37 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 368.06 462.94 555.60 607.19 760.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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