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TMB PATTERNS LIMITED

Company TypePrivate Limited
Company Number01786258
Incorporated1984-01-26
IndustryManufacture of tools
Websitewww.tmb-patterns.co.uk
Phone Number01278 457996

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Summary

TMB PATTERNS LIMITED was formed on the 26th January 1984 (filed on the 9th December 2015) , and are based in Somerset, 24 Brue Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TMB PATTERNS LIMITED with Martin Joseph Baker owning the most shares by value.

Addresses

Registered address

24 Brue Avenue
Colley Lane Industrial Estate
Bridgwater
Somerset
TA6 5LT

Trading address

24 Brue Avenue
Colley Lane Industrial Estate
Bridgwater
Somerset
TA6 5LT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £82,717 £82,447 £127,144 £628 £74,494
Tangible net worth £1,501,176 £1,273,874 £934,685 £731,866 £632,427
Current liabilities £1,489,753 £1,253,917 £1,359,307 £1,254,433 £1,719,736
Current assets £2,132,634 £1,827,236 £1,625,611 £1,388,475 £1,878,669
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.43 1.46 1.20 1.11 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31967.90 23795.10 25177.96 23505.33 28475.37
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 9 mortgages available.

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