TML 123 LIMITED

Company Type	Private Limited
Company Status	Liquidator Appointed
Company Number	01386070
Incorporated	1978-08-30
Industry	Private security activities
Website	http://chargecrestsecurity.co.uk
Phone Number	01708 861787

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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. Companies house classifies them as Small Company. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

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.

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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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