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TM FACTORS LIMITED

Company TypePrivate Limited
Company Number04588558
Incorporated2002-11-13
IndustryNon-specialised wholesale trade
Websitewww.tmfactors.co.uk
Phone Number01432 350465

Not Verified

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Summary

TM FACTORS LIMITED was formed on the 13th November 2002 (filed on the 7th July 2016) , and are based in Herefordshire, Unit 5 Hereford Trade Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Small Company. This information was last updated on the 11th July 2016.

There are 4 major shareholders listed for TM FACTORS LIMITED with Francis King Jennings Jnr owning the most shares by value.

Addresses

Registered address

3Rd Floor Broadway House
32 - 35 Broad Street
Hereford
Herefordshire
HR4 9AR

Trading address

Unit 5 Hereford Trade Park
Holmer Road
Hereford
Herefordshire
HR4 9SG

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £128,518 £156,937 £105,217 £86,450 £172,558
Tangible net worth £282,117 £292,073 £265,972 £234,737 £214,667
Current liabilities £589,768 £492,394 £519,233 £620,599 £680,760
Current assets £771,556 £726,940 £698,756 £738,115 £788,711
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.31 1.48 1.35 1.19 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3623.19 3379.17 3329.66 3934.74 4394.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.12 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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