TM (TECHNOLOGY) LTD

Company TypePrivate Limited
Company Number02088156
Incorporated1987-01-09
IndustryManufacture of basic iron and steel and of ferro-alloys
Phone Number01246-290464

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Summary

TM (TECHNOLOGY) LTD was formed on the 9th January 1987 (filed on the 16th August 2017) , and are based in South Yorkshire, Themount. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £438,289 on a turnover of £3,178,594 (down 4% from 2015) .

There is 1 major shareholder listed for TM (TECHNOLOGY) LTD with Tennant Metallurgical Holdings Ltd owning the most shares by value.

Addresses

Registered address

. Callywhite Lane
Dronfield
Derbyshire
S18 2XP

Trading address

Themount
Wreakes Lane, Dronfield
Sheffield
South Yorkshire
S18 6PN

Financials

31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £368,052 - - - -
Tangible net worth £2,035,229 £1,750,310 £1,644,940 £1,787,022 £1,390,713
Current liabilities £304,896 £385,628 £658,868 £757,250 £485,641
Current assets £2,049,196 £1,859,867 £2,004,205 £2,243,282 £1,579,775
31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.72 4.82 3.04 2.96 3.25
Efficiency ratios
Return on assets 0.19 0.21 0.16 - -
Return on capital employed 0.26 0.32 0.29 - -
Gearing ratios
Debt to equity ratio 333216.00 0.57 0.95 1569.20 2719.90
Equity ratio 0.00 0.34 0.31 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 25.16 23.98 - -

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Details of 5 mortgages available.

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