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T.M.D.SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02194567
Incorporated1987-11-16
IndustryOther retail sale in non-specialised stores
Phone Number0121 704 5063

Not Verified

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Summary

T.M.D.SUPPLIES LIMITED was formed on the 16th November 1987 (filed on the 18th September 2017) , and are based in West Midlands, T M D House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

There are 2 major shareholders listed for T.M.D.SUPPLIES LIMITED with Mr Alan Sidney Mcdonough and Mr Anthony Mcdonough owning the most shares by value.

Addresses

Registered address

Tmd House, T M D House Radway
Road, Shirley
Solihull
West Midlands
B90 4NR

Trading address

T M D House
Radway Road
Shirley
Solihull
West Midlands
B90 4NR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,130 £2,458 £5,850 £7,461 £5,437
Tangible net worth £39,308 £93,019 £88,112 £125,797 £135,513
Current liabilities £310,790 £202,459 £296,042 £307,431 £364,674
Current assets £272,110 £287,025 £247,187 £284,297 £355,886
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 1.42 0.83 0.92 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70.19 66.34 59.89 62.66 73.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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