TMS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03117580
Incorporated1995-10-24
IndustryOther business support service activities n.e.c.
Phone Number01375 893848

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Summary

TMS MANAGEMENT LIMITED was formed on the 24th October 1995 (filed on the 23rd November 2017) , and are based in Essex, A128 Brentwood Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2017 when it was downgraded to the current E from D. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TMS MANAGEMENT LIMITED with George Tutt and Brenda Tutt owning the most shares by value.

Addresses

Registered address

Unit 003 Clarendon Road
London
N22 6UL

Trading address

A128 Brentwood Road
Wick Place Farm
Bulphan
Upminster
Essex
RM14 3TL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £11,202 £101 £181,682 -
Tangible net worth £111,206 £131,544 £95,841 £250,740 £121,791
Current liabilities £368,903 £376,627 £235,950 £229,239 £221,712
Current assets £121,471 £179,445 £64,880 £272,236 £89,023
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.33 0.48 0.27 1.19 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 14327.97 14912.30 15358.59 18004.22
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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