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TKL EARTHWORKS LIMITED

Company TypePrivate Limited
Company Number03371518
Incorporated1997-05-15
IndustrySite preparation

Not Verified

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Summary

TKL EARTHWORKS LIMITED was formed on the 15th May 1997 (filed on the 20th September 2016) , and are based in The Foundary, Common Lane, Wath Upon Dearne. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th September 2016. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 3 major shareholders listed for TKL EARTHWORKS LIMITED with Kevin Michael Lynskey and Martin Thomas Lynskey owning the most shares by value.

Addresses

Registered address

The Foundary
Common Lane, Wath Upon Dearne
Rotherham
S63 7DY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £162,283 £98,584 £109,126 £356,355 £295,468
Tangible net worth £-605,641 £-600,691 £-592,434 £-550,031 £-457,106
Current liabilities £1,198,551 £1,066,027 £1,908,165 £1,729,311 £1,597,436
Current assets £579,570 £434,365 £1,267,066 £1,113,673 £1,049,407
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.48 0.41 0.66 0.64 0.66
Efficiency ratios
Return on assets - - - -0.08 -
Return on capital employed - - - 0.20 -
Gearing ratios
Debt to equity ratio 1205.35 1072.83 1914.96 1736.11 1604.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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