TUMBLE FORGE LIMITED

Company TypePrivate Limited
Company Number04758531
Incorporated2003-05-09
IndustryManufacture of metal structures and parts of structures
Websitewww.tumbleforge.co.uk
Phone Number01269 841612

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Summary

TUMBLE FORGE LIMITED was formed on the 9th May 2003 (filed on the 24th August 2017) , and are based in Dyfed, Bethesda Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd September 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TUMBLE FORGE LIMITED with John Thomas owning the most shares by value.

Addresses

Registered address

The Forge, Bethesda Road
Tumble
Llanelli
SA14 6LG

Trading address

Bethesda Road
Tumble
Llanelli
Dyfed
SA14 6LG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £63,289 £46,491 £63,569 £73,515 £36,386
Tangible net worth £38,529 £40,222 £40,450 £12,116 £-1,429
Current liabilities £146,051 £111,644 £129,262 £120,716 £112,892
Current assets £147,183 £129,091 £160,335 £137,603 £127,835
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.16 1.24 1.14 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 47.25 44.39 52.26 49.87 50.08
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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