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TMTI LIMITED

Company TypePrivate Limited
Company Number04133536
Incorporated2000-12-29
IndustryOther information technology service activities
Websitewww.tmti.net
Phone Number0844 499 4744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TMTI LIMITED was formed on the 29th December 2000 (filed on the 3rd November 2016) , and are based in Somerset, The Big Blue Building,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £1,660,414 on a turnover of £4,755,797 (up 14% from 2015) .

There is 1 major shareholder listed for TMTI LIMITED with Crispin Thomas owning the most shares by value.

Addresses

Registered address

Corsley Garage Corsley Heath
Warminster
Wilts
BA12 7PL

Trading addresses

The Big Blue Building,
Stubbs La
Frome
Somerset
BA11 6TE
Corsley Heath
Corsley
Warminster
Wiltshire
BA12 7PL
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,655,695 £1,279,677 £1,158,952 £900,027 £1,607,319
Tangible net worth £1,711,076 £1,334,113 £438,932 £972,556 £1,615,940
Current liabilities £1,066,435 £985,504 £1,735,300 £1,157,908 £1,327,779
Current assets £2,139,038 £1,659,202 £1,517,115 £1,283,174 £2,065,316
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.01 1.68 0.87 1.11 1.56
Efficiency ratios
Return on assets 0.60 0.61 0.62 0.40 0.25
Return on capital employed 1.22 1.15 3.43 0.99 0.56
Gearing ratios
Debt to equity ratio 10.99 10.11 17.81 7.45 8.73
Equity ratio 0.03 0.04 0.04 0.08 0.05
Debt ratio - - - 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 233463.33 2233.94 194.40 276.37 324.61

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Details of 3 mortgages available.

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Documents

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