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TEIGNMOUTH MARITIME SERVICES LIMITED

Company TypePrivate Limited
Company Number04598550
Incorporated2002-11-22
IndustryConstruction of railways and underground railways
Websitewww.tmsmaritime.co.uk
Phone Number01626 772197

Not Verified

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Summary

TEIGNMOUTH MARITIME SERVICES LIMITED was formed on the 22nd November 2002 (filed on the 8th September 2016) , and are based in Devon, 8 Ivy Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Small Company. This information was last updated on the 25th May 2017.

There are 8 major shareholders listed for TEIGNMOUTH MARITIME SERVICES LIMITED with William Edward Hook and Peter Nigel Joseph Stenner owning the most shares by value.

Addresses

Registered address

Tms Ltd Unit 20
Dawlish Business Park
Dawlish
Devon
EX7 0NH

Trading addresses

8 Ivy Lane
Teignmouth
Devon
TQ14 8BT
Unit 20 Dawlish Business Park
Dawlish
Devon
EX7 0NH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £155,787 £127,416 £175,735 £7,920 £118
Tangible net worth £1,570,324 £1,440,176 £647,568 £411,315 £270,491
Current liabilities £1,316,506 £1,185,571 £1,393,018 £1,278,984 £1,012,574
Current assets £1,924,089 £1,732,319 £1,385,988 £1,129,868 £820,172
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.46 1.46 0.99 0.88 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.83 10.58 819779.00 787822.00 578017.00
Equity ratio 0.05 0.05 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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