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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 1st July 2016) , 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 4th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 3 major shareholders listed for T M SAFETY SIGNS LTD with Julie Anne Nagle and Christopher James Edward 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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £880,289 £997,948 £243,929 £10,271 £49,646
Tangible net worth £895,174 £1,126,428 £548,467 £906 £431,402
Current liabilities £273,831 £468,157 £347,176 £198,607 £160,151
Current assets £1,050,617 £1,473,338 £771,998 £275,945 £466,761
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.84 3.15 2.22 1.39 2.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6069.82 9970.74 7623.32 8358.54 1891.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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