Company Type | Private Limited |
---|---|
Company Number | 03079574 |
Incorporated | 1995-07-13 |
Industry | Other service activities n.e.c. |
Phone Number | 01207 543490 |
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TOTAL MAINTENANCE & ENGINEERING LIMITED was formed on the 13th July 1995 (filed on the 21st December 2017) , and are based in Tyne And Wear, 5 Holmewood Drive. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £21,470 on a turnover of £1,659,963 .
There is 1 major shareholder listed for TOTAL MAINTENANCE & ENGINEERING LIMITED with Pryme Group Ltd owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £79,083 | £163,854 | £146,783 | £256,817 | £231,853 |
Tangible net worth | £572,214 | £604,497 | £572,293 | £490,349 | £470,526 |
Current liabilities | £482,318 | £487,835 | £298,754 | £402,570 | £220,309 |
Current assets | £895,758 | £1,037,731 | £655,056 | £761,120 | £616,920 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.86 | 2.13 | 2.19 | 1.89 | 2.80 |
Efficiency ratios | |||||
Return on assets | 0.02 | - | - | - | - |
Return on capital employed | 0.02 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 556.80 | 568.78 | 351.10 | 335.13 | 146.16 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 3.83 | - | - | - | - |
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Appointed on 13th July 1995
Resigned on 10th September 2015
Appointed on 13th July 1995
Resigned on 13th July 1995
Appointed on 14th July 1995
Resigned on 22nd November 2010
Appointed on 14th July 1995
Resigned on 10th September 2015
Appointed on 14th July 1995
Resigned on 22nd November 2010
Appointed on 14th July 1995
Resigned on 22nd November 2010
Appointed on 30th July 2009
Resigned on 22nd November 2010
Appointed on 30th July 2009
Resigned on 10th September 2015
Appointed on 10th September 2015
Resigned on 19th January 2017