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TYNEMOUNT LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01226791
Incorporated1975-09-17
IndustryAgents specialized in the sale of other particular products
Phone Number01488 648865

Not Verified

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Summary

TYNEMOUNT LIMITED was formed on the 17th September 1975 (filed on the 26th November 2015) , and are based in Berkshire, Unit 5 Northfield Farm. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 28th November 2016.

There are 3 major shareholders listed for TYNEMOUNT LIMITED with John Kelvin Watson and Richard David Macgregor owning the most shares by value.

Addresses

Registered address

Unit 5 Northfield Farm
Great Shefford
Hungerford
Berkshire
RG17 7DQ

Trading address

Unit 5 Northfield Farm
Great Shefford
Hungerford
Berkshire
RG17 7DQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £363,356 £238,443 £228,527 £247,142 £265,632
Tangible net worth £533,133 £402,462 £375,477 £373,966 £376,291
Current liabilities £70,586 £127,482 £27,126 £34,812 £58,651
Current assets £603,719 £529,944 £402,603 £408,778 £434,846
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 8.55 4.16 14.84 11.74 7.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 63.59 114.85 24.44 31.36 52.84
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 1 mortgage available.

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Documents

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