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T M SAFETY SIGNS LTD

Company TypePrivate Limited
Company Number03317626
Incorporated1997-02-13
IndustryOther manufacturing n.e.c.
Websitehttp://www.tmsafetysigns.com
Phone Number01823 481040

Not Verified

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Summary

T M SAFETY SIGNS LTD was formed on the 13th February 1997 (filed on the 28th July 2017) , and are based in Somerset, Unit 2 Nightingale Farm Units. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

There are 2 major shareholders listed for T M SAFETY SIGNS LTD with Julie Anne Nagle owning the most shares by value.

Addresses

Registered address

Unit 2 Nightingales Farm
West Hatch
Taunton
Somerset
TA3 5RH

Trading address

Unit 2 Nightingale Farm Units
West Hatch
Taunton
Somerset
TA3 5RH

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £124,068 £880,289 £997,948 £243,929 £10,271
Tangible net worth £458,609 £895,174 £1,126,428 £548,467 £906
Current liabilities £107,491 £273,831 £468,157 £347,176 £198,607
Current assets £466,023 £1,050,617 £1,473,338 £771,998 £275,945
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 4.34 3.84 3.15 2.22 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5302.35 6069.82 9970.74 7623.32 8358.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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