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TMCH LIMITED

Company TypePrivate Limited
Company Number05121988
Incorporated2004-05-07
IndustryOther information service activities n.e.c.

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Summary

TMCH LIMITED was formed on the 7th May 2004 (filed on the 16th September 2016) , and are based in 2Nd Floor, Romy House, 163-167 Kings Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 13th April 2017.

There are 2 major shareholders listed for TMCH LIMITED with Catriona Hassall and Tariq Mcfadzean owning the most shares by value.

Addresses

Registered address

2Nd Floor, Romy House
163-167 Kings Road
Brentwood
Essex
CM14 4EG

Financials

30th November 2015 30th November 2014 30th November 2013 31st May 2012 31st May 2011
Cash £16,467 £32,649 £22,171 £12,163 £28,027
Tangible net worth £12,447 £11,551 £15,691 £2,843 £-15,155
Current liabilities £22,020 £22,467 £21,430 £49,803 £49,700
Current assets £34,467 £32,649 £33,091 £47,471 £33,547
30th November 2015 30th November 2014 30th November 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.57 1.45 1.54 0.95 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 220.20 224.67 214.30 498.03 497.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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