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TOTAL MAINTENANCE & ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03079574
Incorporated1995-07-13
IndustryOther service activities n.e.c.
Phone Number01207 543490

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TOTAL MAINTENANCE & ENGINEERING LIMITED was formed on the 13th July 1995 (filed on the 4th January 2017) , and are based in Tyne And Wear, 5 Holmewood Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

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.

Addresses

Registered address

Stargate Industrial Estate
Ryton
Tyne & Wear
NE40 3EX

Trading addresses

5 Holmewood Drive
ROWLANDS GILL
Tyne and Wear
NE39 1EL
Stargate Ind Est,
Ryton
Tyne and Wear
NE40 3EX
Washington Rd
Sunderland
SR5 3NS
2 more trading addresses not shown.

Financials

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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Details of 2 mortgages available.

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