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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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.
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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