TMF GLOBAL SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number03561975
Incorporated1998-05-06
IndustryActivities of head offices
Phone Number020 7600 3000

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Summary

TMF GLOBAL SERVICES (UK) LIMITED was formed on the 6th May 1998 (filed on the 29th September 2017) , and are based in 6 St Andrew Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 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 £3,805,995 on a turnover of £8,647,816 (up 68% from 2015) .

There is 1 major shareholder listed for TMF GLOBAL SERVICES (UK) LIMITED with Tmf Management Holding Uk Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St Andrew Street
London
EC4A 3AE

Trading addresses

6 St Andrew Street
London
EC4A 3AE
1 King St
LONDON
London
EC2V 8AU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,333,480 £1,056,829 £560,438 £1,433,822 £379,681
Tangible net worth £12,184,425 £8,426,709 £6,165,957 £4,428,414 £2,836,753
Current liabilities £3,086,094 £3,591,577 £3,768,445 £4,104,337 £4,416,419
Current assets £14,875,393 £11,596,330 £9,538,969 £8,146,621 £6,907,224
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.82 3.23 2.53 1.98 1.56
Efficiency ratios
Return on assets 0.24 0.18 0.16 0.17 0.23
Return on capital employed 0.35 0.30 0.28 0.35 0.44
Gearing ratios
Debt to equity ratio 232.41 269.57 283.56 308.39 331.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1559.64 207.56 - 39.40

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