TKL EARTHWORKS LIMITED

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

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Summary

TKL EARTHWORKS LIMITED was formed on the 15th May 1997 (filed on the 13th September 2017) , 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 18th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-38,025 .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £359,229 £162,283 £98,584 £109,126 £356,355
Tangible net worth £-643,667 £-605,641 £-600,691 £-592,434 £-550,031
Current liabilities £1,756,866 £1,198,551 £1,066,027 £1,908,165 £1,729,311
Current assets £1,095,147 £579,570 £434,365 £1,267,066 £1,113,673
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.62 0.48 0.41 0.66 0.64
Efficiency ratios
Return on assets -0.03 - - - -0.08
Return on capital employed 0.06 - - - 0.20
Gearing ratios
Debt to equity ratio 1763.67 1205.35 1072.83 1914.96 1736.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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