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T M C DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number04523544
Incorporated2002-09-02
IndustryOther postal and courier activities
Websitewww.tmcdist.co.uk
Phone Number0116 224 7010

Not Verified

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Summary

T M C DISTRIBUTION LIMITED was formed on the 2nd September 2002 (filed on the 18th July 2017) , and are based in Leicestershire, 36 Boston Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

There are 2 major shareholders listed for T M C DISTRIBUTION LIMITED with Timothy Mark Cooke owning the most shares by value.

Addresses

Registered address

Samson Road
Hermitage Industrial Estate
Coalville
Leicestershire
LE67 3FP

Trading addresses

36 Boston Road
Leicester
Leicestershire
LE4 1AA
36 Boston Road
Leicester
Leicestershire
LE4 1AU
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £369,476 £448,920 £479,590 £233,736 £288,688
Tangible net worth £969,990 £833,779 £731,629 £509,772 £445,643
Current liabilities £630,900 £511,138 £330,347 £192,207 £162,308
Current assets £1,308,626 £1,196,274 £988,669 £619,509 £552,217
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.07 2.34 2.99 3.22 3.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7776.80 7117.68 3951.67 2050.67 1723.08
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 1 mortgage available.

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Documents

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