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

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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