AARDVARK TMC LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03374330
Incorporated1997-05-21
IndustryOpen cast coal working
Phone Number01302760462

Get free email alerts for this business

Get a free email whenever the credit score for AARDVARK TMC LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

AARDVARK TMC LIMITED was formed on the 21st May 1997 (filed on the 2nd March 2012) , and are based in Ayrshire, Darntaggart Farm. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £-5,691,000 on a turnover of £84,166,000 (down 1321% from 2010) .

There are 6 major shareholders listed for AARDVARK TMC LIMITED with Ath Resources Plc owning the most shares by value.

Addresses

Registered address

1 Sovereign Square
Sovereign Street
Leeds
LS1 4DA

Trading addresses

Darntaggart Farm
CUMNOCK
Ayrshire
KA 182
RICHMONDS HOUSE
WHITE ROSE WAY
DONCASTER
DN4 5JH
OCCS
SKARES ROAD
DARNTAGGART FARM
SKARES, NR CUMNOCK
AYRSHIRE
KA18 2RG
2 more trading addresses not shown.

Financials

2nd October 2011 3rd October 2010 4th October 2009 28th September 2008 30th September 2007
Cash £461,000 £3,634,000 £352,959 £1,552,567 £1,200
Tangible net worth £-1,137,000 £4,554,000 £10,008,811 £7,055,477 £5,131,781
Current liabilities £20,388,000 £17,457,000 £31,047,382 £25,826,541 £16,339,013
Current assets £31,295,000 £36,350,000 £33,889,673 £27,159,900 £17,491,968
2nd October 2011 3rd October 2010 4th October 2009 28th September 2008 30th September 2007
Solvency ratios
Current ratio 1.53 2.08 1.09 1.05 1.07
Efficiency ratios
Return on assets -0.06 0.00 0.06 0.05 0.03
Return on capital employed -0.09 0.02 0.12 0.10 0.07
Gearing ratios
Debt to equity ratio 96828.00 96077.00 79547.82 81072.12 59390.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.12 0.20 0.17
Other ratios
Debtor days - - - - -
Interest cover -4.67 1.29 5.10 4.93 2.51

Please log in to view this information.

Please log in to view this information.

Details of 58 mortgages available.

Please log in to view this information.

People

Documents

loading icon