TMTI LIMITED

Company TypePrivate Limited
Company Number04133536
Incorporated2000-12-29
IndustryOther information technology service activities
Websitewww.tmti.net
Phone Number0870 112 0112

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Summary

TMTI LIMITED was formed on the 29th December 2000 (filed on the 14th November 2017) , 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 20th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,381,853 on a turnover of £4,461,491 (down 17% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,263,901 £1,655,695 £1,279,677 £1,158,952 £900,027
Tangible net worth £1,546,902 £1,711,076 £1,334,113 £438,932 £972,556
Current liabilities £1,033,423 £1,066,435 £985,504 £1,735,300 £1,157,908
Current assets £1,936,610 £2,139,038 £1,659,202 £1,517,115 £1,283,174
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.87 2.01 1.68 0.87 1.11
Efficiency ratios
Return on assets 0.53 0.60 0.61 0.62 0.40
Return on capital employed 1.12 1.22 1.15 3.43 0.99
Gearing ratios
Debt to equity ratio 10.77 10.99 10.11 17.81 7.45
Equity ratio 0.04 0.03 0.04 0.04 0.08
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover 1771.90 233463.33 2233.94 194.40 276.37

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Details of 3 mortgages available.

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Documents

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