TM FACTORS LIMITED

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

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Summary

TM FACTORS LIMITED was formed on the 13th November 2002 (filed on the 19th June 2017) , and are based in Herefordshire, Unit 5 Hereford Trade Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £134,666 £128,518 £156,937 £105,217 £86,450
Tangible net worth £294,840 £282,117 £292,073 £265,972 £234,737
Current liabilities £680,906 £589,768 £492,394 £519,233 £620,599
Current assets £855,396 £771,556 £726,940 £698,756 £738,115
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.26 1.31 1.48 1.35 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3976.58 3623.19 3379.17 3329.66 3934.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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