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TMO RENEWABLES LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number04405622
Incorporated2002-03-27
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01483 266130

Not Verified

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Summary

TMO RENEWABLES LIMITED was formed on the 27th March 2002 (filed on the 3rd April 2012) , and are based in Surrey, Unit 59 Dunsfold Park. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-4,697,000 (up 34% from 2010) .

There are 43 major shareholders listed for TMO RENEWABLES LIMITED with Mr James Christopher Miller owning the most shares by value.

Addresses

Registered address

The Shard
32 London Bridge Street
London
SE1 9SG

Trading address

Unit 59 Dunsfold Park
Stovolds Hill
Cranleigh
Surrey
GU6 8TB

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £6,620,000 £4,913,000 £7,059,000 £2,063,000 £9,219,441
Tangible net worth £4,967,000 £12,368,000 £14,346,000 £9,526,000 £13,945,210
Current liabilities £2,735,000 £1,280,000 £1,093,000 £1,701,000 £2,752,670
Current assets £8,447,000 £6,929,000 £8,362,000 £3,122,000 £10,448,137
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 3.09 5.41 7.65 1.84 3.80
Efficiency ratios
Return on assets -0.20 -0.17 -0.18 -0.40 -0.19
Return on capital employed -0.26 -0.23 -0.23 -0.53 -0.28
Gearing ratios
Debt to equity ratio 7.47 1.26 1.24 2.53 4.13
Equity ratio 0.05 0.06 0.06 0.06 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -53.13 - -254.44 -387.54 -286.12

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