TELMAR CNC LTD

Company TypePrivate Limited
Company Number03420712
Incorporated1997-08-12
IndustryOther business support service activities n.e.c.

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Summary

TELMAR CNC LTD was formed on the 12th August 1997 (filed on the 19th September 2017) , and are based in Wilkins Kennedy Llp, Athenia House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TELMAR CNC LTD with Mrs Margaret Elizabeth Mould and Mr Terence John Mould owning the most shares by value.

Addresses

Registered address

Wilkins Kennedy Llp
Athenia House
Winchester
Hampshire
SO23 7BS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £58,213 £98,788 £112,437 £85,709 £136,813
Tangible net worth £73,712 £137,260 £203,673 £180,408 £207,914
Current liabilities £102,873 £83,554 £84,975 £112,809 £152,045
Current assets £132,868 £164,161 £220,887 £200,157 £269,214
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.96 2.60 1.77 1.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1084.23 914.44 942.65 1267.49 1633.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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