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

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Summary

TM STEELS LIMITED was formed on the 9th March 1998 (filed on the 24th February 2017) , and are based in Derbyshire, Dunston House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th March 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £139,038 £23,529 £20,208 £25,651 £49,680
Tangible net worth £2,340,193 £2,768,328 £3,008,360 £2,905,243 £2,641,408
Current liabilities £1,513,300 £2,611,398 £4,480,401 £4,451,675 £3,543,080
Current assets £3,382,670 £4,795,022 £6,843,757 £7,160,390 £5,980,567
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.24 1.84 1.53 1.61 1.69
Efficiency ratios
Return on assets - -0.01 0.05 0.07 0.07
Return on capital employed - -0.02 0.10 0.22 0.20
Gearing ratios
Debt to equity ratio 1032.26 1446.86 2138.32 1649.32 1311.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.20 0.15 0.01 0.00
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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