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TFM NETWORKS LIMITED

Company TypePrivate Limited
Company Number04908669
Incorporated2003-09-23
IndustryOther telecommunications activities
Websitewww.cadenzza.co.uk
Phone Number01844 296530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TFM NETWORKS LIMITED was formed on the 23rd September 2003 (filed on the 1st May 2015) , and are based in Buckinghamshire, Unit 1. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £250,080 on a turnover of £5,851,761 (down 425% from 2013) .

There is 1 major shareholder listed for TFM NETWORKS LIMITED with Tfm Gh Limited owning the most shares by value.

Addresses

Registered address

The Coach House, 1 Manor
Courtyard, Aston Sandford
Buckinghamshire, Aylesbury
Aylesbury
HP17 8JB

Trading address

Unit 1
Manor Courtyard
Aston Sandford
Aylesbury
Buckinghamshire
HP17 8JB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £10,393 - £254,120 £221,558 £13,117
Tangible net worth £897,093 £647,013 - £726,113 £615,238
Current liabilities £1,353,611 £1,452,144 £914,943 £804,066 £1,359,417
Current assets £1,812,048 £1,752,205 £1,217,483 £1,452,107 £1,766,777
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.34 1.21 1.33 1.81 1.30
Efficiency ratios
Return on assets 0.11 -0.04 - - -
Return on capital employed 0.38 0.03 - - -
Gearing ratios
Debt to equity ratio 10.12 11.13 6.71 9.13 10.24
Equity ratio 0.06 0.06 0.08 0.07 0.07
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.29 - - -

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Details of 4 mortgages available.

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