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TFM FARM & COUNTRY SUPERSTORE LIMITED

Company TypePrivate Limited
Company Number03075855
Incorporated1995-07-04
IndustryOther retail sale in non-specialised stores
Phone Number01746 784010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TFM FARM & COUNTRY SUPERSTORE LIMITED was formed on the 4th July 1995 (filed on the 3rd September 2016) , and are based in Shropshire, Chetwynd End. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £120,400 on a turnover of £9,462,941 (down 28% from 2013) .

There is 1 major shareholder listed for TFM FARM & COUNTRY SUPERSTORE LIMITED with Telford Farm Machinery Ltd owning the most shares by value.

Addresses

Registered address

Stableford
Bridgnorth
Shropshire
WV15 5LS

Trading addresses

Chetwynd End
Newport
Shropshire
TF10 7JJ
Stableford
Bridgnorth
Shropshire
WV15 5LS
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £682,950 £825,013 £660,604 £529,242 £876,939
Tangible net worth £1,294,352 £1,173,952 £1,005,733 £945,679 £1,188,854
Current liabilities £1,544,122 £1,687,864 £1,660,773 £1,684,512 £1,318,337
Current assets £2,556,926 £2,551,507 £2,389,576 £2,268,424 £2,225,184
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.66 1.51 1.44 1.35 1.69
Efficiency ratios
Return on assets 0.04 0.06 0.02 -0.05 0.06
Return on capital employed 0.12 0.20 0.09 -0.18 0.16
Gearing ratios
Debt to equity ratio 772061.00 843932.00 830386.50 849701.00 664568.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1181.20

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Details of 4 mortgages available.

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