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YMT LIMITED

Company TypePrivate Limited
Company Number02702379
Incorporated1992-03-31
IndustryRepair of machinery
Websitewww.ymtltd.co.uk
Phone Number01935 428375
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YMT LIMITED was formed on the 31st March 1992 (filed on the 4th April 2016) , and are based in Somerset, Unit 4,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £394,760 on a turnover of £10,376,743 (up 73% from 2014) .

There is 1 major shareholder listed for YMT LIMITED with Tuscan (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Tuscan House George Smith Way
Lufton Trading Estate, Lufton
Yeovil
Somerset
BA22 8QR

Trading addresses

Unit 4,
Brympton Way
Yeovil
Somerset
BA20 2HP
Tuscan House
George Smith Way
Lufton
Yeovil
Somerset
BA22 8QR
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £33,422 £500 £825 £503 £385
Tangible net worth £2,044,964 £1,829,371 £1,724,671 £1,823,272 £1,695,469
Current liabilities £1,646,629 £2,553,513 £2,332,134 £2,225,240 £2,269,766
Current assets £3,740,026 £4,517,081 £4,017,935 £3,030,277 £2,942,256
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.27 1.77 1.72 1.36 1.30
Efficiency ratios
Return on assets 0.10 0.05 0.02 0.05 -
Return on capital employed 0.23 0.14 0.06 0.14 -
Gearing ratios
Debt to equity ratio 1814.46 2855.90 2432.86 2512.38 2546.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.01 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 28.40 12.43 2.14 6.11 -

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Details of 7 mortgages available.

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