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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 27th September 2016) , and are based in West Midlands, T M D House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,850 £7,461 £5,437 £22,579 £42,770
Tangible net worth £88,112 £125,797 £135,513 £126,278 £102,680
Current liabilities £296,042 £307,431 £364,674 £418,547 £449,573
Current assets £247,187 £284,297 £355,886 £379,598 £375,103
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.83 0.92 0.98 0.91 0.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 59.89 62.66 73.55 84.00 91.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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