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TML 123 LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number01386070
Incorporated1978-08-30
IndustryPrivate security activities
Websitehttp://chargecrestsecurity.co.uk
Phone Number01708 861787

Not Verified

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Summary

TML 123 LIMITED was formed on the 30th August 1978 (filed on the 27th June 2013) , and are based in London Rd, Purfleet. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Small Company. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for TML 123 LIMITED with Clifford John Mills Snr owning the most shares by value.

Addresses

Registered address

Cvr Global Llp
New Fetter Place West
London
EC4A 1AA

Trading addresses

London Rd
Purfleet
RM16 1PR
Powell Duffryn House
London Rd
Purfleet
RM19 1PR
1 more trading address not shown.

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Cash £19,842 £9,407 £85,174 £103,831 £247,211
Tangible net worth £-211,655 £4,998 £12,267 £30,129 £62,347
Current liabilities £1,648,600 £1,523,196 £1,469,286 £1,145,904 £1,443,359
Current assets £1,541,621 £1,650,966 £1,372,095 £1,068,710 £1,383,092
30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Solvency ratios
Current ratio 0.94 1.08 0.93 0.93 0.96
Efficiency ratios
Return on assets - - - 0.06 -
Return on capital employed - - - 1.34 -
Gearing ratios
Debt to equity ratio 1320.29 1750.48 1491.45 1186.23 1444.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - - - 16.90 -

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Details of 8 mortgages available.

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