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TJM PROJECTS LIMITED

Company TypePrivate Limited
Company Number05078567
Incorporated2004-03-19
IndustryConstruction of commercial buildings
Phone Number01744 21212
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TJM PROJECTS LIMITED was formed on the 19th March 2004 (filed on the 4th November 2016) , and are based in Merseyside, 365 West End Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £306,466 on a turnover of £11,220,117 (up 101% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,589,303 £442,373 £143,083 £251,806 £421,602
Tangible net worth £478,483 £404,939 £407,157 £395,301 £320,167
Current liabilities £2,180,043 £1,338,075 £750,040 £692,595 £742,571
Current assets £2,518,785 £1,549,837 £938,499 £902,053 £879,580
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.16 1.25 1.30 1.18
Efficiency ratios
Return on assets 0.10 0.07 0.10 0.12 0.22
Return on capital employed 0.47 0.23 0.26 0.29 0.63
Gearing ratios
Debt to equity ratio 25203.83 17866.55 10264.10 9671.05 10327.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.18 0.17 0.19 0.20
Other ratios
Debtor days - - - - -
Interest cover 19.92 9.54 10.44 13.25 36.85

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Details of 3 mortgages available.

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