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TEMPORARY ROADWAY & ACCESS COMPANY LIMITED

Company TypePrivate Limited
Company Number03698833
Incorporated1999-01-21
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01483768485

Not Verified

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Summary

TEMPORARY ROADWAY & ACCESS COMPANY LIMITED was formed on the 21st January 1999 (filed on the 25th November 2015) , and are based in Morrison House, 3A Monument Way West. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 26th November 2015 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for TEMPORARY ROADWAY & ACCESS COMPANY LIMITED with Clive Brooks and Trevor Brooks owning the most shares by value.

Addresses

Registered address

100 100 Cheapside
London
EC2V 6DT

Trading address

MORRISON HOUSE
3A MONUMENT WAY WEST
WOKING
SURREY
GU21 5EN

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £63,451 £194,298 £100,591 £41,253 £2,607
Tangible net worth £435,231 £-106,605 £49,544 £39,708 £24,232
Current liabilities £720,219 £1,440,971 £832,743 £757,513 £687,257
Current assets £337,954 £996,525 £539,992 £447,238 £376,708
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.47 0.69 0.65 0.59 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9783.43 18226.68 11061.26 9467.92 9100.74
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 4 mortgages available.

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