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TRACK MAINTENANCE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number03179724
Incorporated1996-03-28
IndustryManufacture of other transport equipment n.e.c.
Websitewww.tmeltd.co.uk
Phone Number01428 724701

Not Verified

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Summary

TRACK MAINTENANCE EQUIPMENT LIMITED was formed on the 28th March 1996 (filed on the 22nd July 2016) , and are based in Hampshire, Unit 2 Station Road Industrial Estat. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 3 major shareholders listed for TRACK MAINTENANCE EQUIPMENT LIMITED with Mrs Janet Margaret Jillings and Mr Peter John Jillings owning the most shares by value.

Addresses

Registered address

Unit 2
Station Road Industrial Estate
Liphook
Hampshire
GU30 7DR

Trading address

Unit 2 Station Road Industrial Estat
Liphook
Hampshire
GU30 7DR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,328 £105,757 £72,863 £58,316 £45,547
Tangible net worth £500,845 £872,601 £724,324 £524,890 £453,785
Current liabilities £704,725 £532,433 £513,495 £566,388 £863,950
Current assets £713,292 £1,034,263 £656,261 £497,666 £673,424
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.94 1.28 0.88 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16177.35 13580.33 11628.55 12536.18 15396.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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