TEIGNMOUTH MARITIME SERVICES LIMITED

Company TypePrivate Limited
Company Number04598550
Incorporated2002-11-22
VAT Number750305759
IndustryConstruction of railways and underground railways
Websitewww.tmsmaritime.co.uk
Email Addressinfo@tmsmaritime.co.uk
Phone Number01626866066

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Summary

TEIGNMOUTH MARITIME SERVICES LIMITED was formed on the 22nd November 2002 (filed on the 8th September 2017) , and are based in Dawlish, Unit 22B, Dawlish Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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
1 more trading address not shown.

Trading address

Unit 22B, Dawlish Business Park
Dawlish Business Park
Dawlish
Dawlish
EX7 0NH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £873,730 £155,787 £127,416 £175,735 £7,920
Tangible net worth £1,793,253 £1,570,324 £1,440,176 £647,568 £411,315
Current liabilities £2,191,029 £1,316,506 £1,185,571 £1,393,018 £1,278,984
Current assets £3,040,030 £1,924,089 £1,732,319 £1,385,988 £1,129,868
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.46 1.46 0.99 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.90 10.83 10.58 819779.00 787822.00
Equity ratio 0.04 0.05 0.05 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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