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 13th December 2017) , and are based in Somerset, 24 Brue Avenue. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £114,419 £108,633 £82,717 £82,447 £127,144
Tangible net worth £1,666,970 £1,552,123 £1,501,176 £1,273,874 £934,685
Current liabilities £1,236,936 £1,164,446 £1,489,753 £1,253,917 £1,359,307
Current assets £1,667,034 £1,556,710 £2,132,634 £1,827,236 £1,625,611
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.35 1.34 1.43 1.46 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25850.23 27070.80 31967.90 23795.10 25177.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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Documents

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