TMI FOODS LIMITED

Company TypePrivate Limited
Company Number04571020
Incorporated2002-10-23
IndustryProduction of meat and poultry meat products
Websitewww.tmifoods.co.uk
Phone Number01604 583421

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Summary

TMI FOODS LIMITED was formed on the 23rd October 2002 (filed on the 7th September 2017) , and are based in Northamptonshire, Lodge Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £421,502 on a turnover of £41,812,421 (down 66% from 2016) .

There is 1 major shareholder listed for TMI FOODS LIMITED with Dawn Farm Foods Limited owning the most shares by value.

Addresses

Registered address

Lodge Way
Lodge Farm Industrial Estate
Northampton
NN5 7US

Trading addresses

Lodge Way
Lodge Farm Industrial Estate
Northampton
Northamptonshire
NN5 7US
Cornhill Cl,
Northampton
Northamptonshire
NN5 7UE
17 Assarts Road
Malvern
Worcestershire
WR14 4HW
2 more trading addresses not shown.

Financials

1st January 2017 3rd January 2016 28th December 2014 31st December 2013 31st December 2012
Cash £48,530 £804,078 - - -
Tangible net worth £7,183,763 £6,762,261 £5,505,108 £5,082,605 £4,734,098
Current liabilities £18,692,328 £17,420,986 £20,178,956 £10,757,462 £8,138,860
Current assets £12,958,581 £10,177,144 £10,579,176 £12,243,688 £8,498,332
1st January 2017 3rd January 2016 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.69 0.58 0.52 1.14 1.04
Efficiency ratios
Return on assets 0.02 0.05 0.02 0.01 -0.02
Return on capital employed 0.07 0.21 0.10 0.02 -0.02
Gearing ratios
Debt to equity ratio 642.27 605.07 698.17 798.68 713.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 149.20 356.12 30.91 17.80 -28.36

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