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TMA BARK SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04597067
Incorporated2002-11-21
IndustryFreight transport by road
Websitehttp://www.bark.uk.com
Phone Number01362 638441

Not Verified

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Summary

TMA BARK SUPPLIES LIMITED was formed on the 21st November 2002 (filed on the 26th April 2017) , and are based in Norfolk, Mill Farm Bungalow. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th May 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

There are 2 major shareholders listed for TMA BARK SUPPLIES LIMITED with Graham Edward Andrews and Teresa Maria Andrews owning the most shares by value.

Addresses

Registered address

Bankside 300 Peachman Way
Broadland Business Park
Norwich
Norfolk
NR7 0LB

Trading address

Mill Farm Bungalow
Mill Street
Elsing
Dereham
Norfolk
NR20 3EQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £739,592 £574,825 £583,966 £384,302 £113,919
Tangible net worth £2,361,761 £2,884,826 £2,493,597 £2,036,869 £1,826,900
Current liabilities £1,837,433 £1,330,244 £1,328,832 £1,518,210 £1,637,158
Current assets £2,003,437 £2,098,651 £1,964,741 £1,750,587 £1,443,572
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.58 1.48 1.15 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27373.63 24309.34 18991.12 18416.60 19409.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.17 0.09 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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