YMT LIMITED

Company TypePrivate Limited
Company Number02702379
Incorporated1992-03-31
IndustryRepair of machinery
Phone Number01935 428375

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Summary

YMT LIMITED was formed on the 31st March 1992 (filed on the 6th May 2017) , and are based in Somerset, Tuscan House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £339,201 on a turnover of £9,378,225 (down 14% from 2015) .

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £328,337 £33,422 £500 £825 £503
Tangible net worth £2,112,998 £2,044,964 £1,829,371 £1,724,671 £1,823,272
Current liabilities £1,059,751 £1,646,629 £2,553,513 £2,332,134 £2,225,240
Current assets £3,205,945 £3,740,026 £4,517,081 £4,017,935 £3,030,277
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.03 2.27 1.77 1.72 1.36
Efficiency ratios
Return on assets 0.10 0.10 0.05 0.02 0.05
Return on capital employed 0.18 0.23 0.14 0.06 0.14
Gearing ratios
Debt to equity ratio 1249.38 1814.46 2855.90 2432.86 2512.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 0.05 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover 26.13 28.40 12.43 2.14 6.11

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