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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 7th March 2017. Companies house classifies them as Small Company. This information was last updated on the 9th March 2017.

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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