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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

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Summary

T M C DISTRIBUTION LIMITED was formed on the 2nd September 2002 (filed on the 20th July 2016) , and are based in Leicestershire, 36 Boston Road. They are currently rated A and are considered to represent an 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 6th February 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 1AU
36 Boston Road
Leicester
Leicestershire
LE4 1AA
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £448,920 £479,590 £233,736 £288,688 £109,478
Tangible net worth £833,779 £731,629 £509,772 £445,643 £445,601
Current liabilities £511,138 £330,347 £192,207 £162,308 £214,468
Current assets £1,196,274 £988,669 £619,509 £552,217 £579,719
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.34 2.99 3.22 3.40 2.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7117.68 3951.67 2050.67 1723.08 2780.78
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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