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TOTAL MAINTENANCE & ENGINEERING LIMITED

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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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 6th February 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.

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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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