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T.M.G. JOINERY (UK) LIMITED

Company TypePrivate Limited
Company Number04046546
Incorporated2000-08-03
IndustryJoinery installation
Phone Number01642 440804

Not Verified

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Summary

T.M.G. JOINERY (UK) LIMITED was formed on the 3rd August 2000 (filed on the 12th February 2016) , and are based in Cleveland, Skippers Lane Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There are 4 major shareholders listed for T.M.G. JOINERY (UK) LIMITED with Graham Leo Mcdonald and David Waistell owning the most shares by value.

Addresses

Registered address

Skippers Lane
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6HA

Trading address

Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6HA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £187,604 £431,124 £123,960 £121,891 £266,891
Tangible net worth £675,733 £566,776 £524,818 £462,133 £389,472
Current liabilities £442,613 £369,532 £582,591 £334,360 £361,102
Current assets £992,846 £810,645 £981,503 £658,933 £610,027
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.24 2.19 1.68 1.97 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5656.13 4318.42 6350.21 3656.70 3985.12
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 2 mortgages available.

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Documents

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