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TM STEELS LIMITED

Company TypePrivate Limited
Company Number03523526
Incorporated1998-03-09
VAT Number157914678
IndustryOther business support service activities n.e.c.
Websitewww.tmsteels.co.uk
Phone Number01246 268312
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TM STEELS LIMITED was formed on the 9th March 1998 (filed on the 19th May 2016) , and are based in Derbyshire, Foxwood Way,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-58,782 on a turnover of £10,040,533 (down 114% from 2014) .

There are 4 major shareholders listed for TM STEELS LIMITED with Austin Edward Tasker owning the most shares by value.

Addresses

Registered address

Sheepbridge Works Dunston Road
Chesterfield
S41 9QD

Trading addresses

Foxwood Way,
Chesterfield
Derbyshire
S41 9RA
Foxwood Way
Foxwood Rd
CHESTERFIELD
Derbyshire
S41 9RF
Dunston House
Dunston Road
Chesterfield
Derbyshire
S41 9QD
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £23,529 £20,208 £25,651 £49,680 £4,877
Tangible net worth £2,768,328 £3,008,360 £2,905,243 £2,641,408 £2,296,183
Current liabilities £2,611,398 £4,480,401 £4,451,675 £3,543,080 £4,352,211
Current assets £4,795,022 £6,843,757 £7,160,390 £5,980,567 £6,452,651
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.84 1.53 1.61 1.69 1.48
Efficiency ratios
Return on assets -0.01 0.05 0.07 0.07 0.05
Return on capital employed -0.02 0.10 0.22 0.20 0.21
Gearing ratios
Debt to equity ratio 1446.86 2138.32 1649.32 1311.89 1620.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.15 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.89 51.45 - - -

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Details of 5 mortgages available.

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Documents

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