TJM PROJECTS LIMITED

Company TypePrivate Limited
Company Number05078567
Incorporated2004-03-19
IndustryConstruction of commercial buildings
Phone Number01744 21212

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Summary

TJM PROJECTS LIMITED was formed on the 19th March 2004 (filed on the 5th December 2017) , and are based in Merseyside, 365 West End Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 13th December 2017.

In 2017, they made a post-tax profit of £231,413 on a turnover of £11,144,495 (down 24% from 2016) .

There are 3 major shareholders listed for TJM PROJECTS LIMITED with Matthew Burrows owning the most shares by value.

Addresses

Registered address

Unit 10
West Side Industrial Estate
St. Helens
Merseyside
WA9 3AT

Trading addresses

365 West End Rd,
St. Helens
Merseyside
WA11 0AX
Unit 10 Westside Industrial Estate
Jackson Street
St Helens
Merseyside
WA9 3AT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £431,995 £1,589,303 £442,373 £143,083 £251,806
Tangible net worth £482,646 £478,483 £404,939 £407,157 £395,301
Current liabilities £1,823,503 £2,180,043 £1,338,075 £750,040 £692,595
Current assets £2,000,524 £2,518,785 £1,549,837 £938,499 £902,053
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.16 1.16 1.25 1.30
Efficiency ratios
Return on assets 0.09 0.10 0.07 0.10 0.12
Return on capital employed 0.39 0.47 0.23 0.26 0.29
Gearing ratios
Debt to equity ratio 20977.93 25203.83 17866.55 10264.10 9671.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.18 0.17 0.19
Other ratios
Debtor days - - - - -
Interest cover 291.32 19.92 9.54 10.44 13.25

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Details of 3 mortgages available.

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