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TMF CORPORATE SECRETARIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number05159542
Incorporated2004-06-22
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TMF CORPORATE SECRETARIAL SERVICES LIMITED was formed on the 22nd June 2004 (filed on the 29th September 2017) , and are based in 5Th Floor 6 St. Andrew Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £2,111,802 on a turnover of £4,165,384 (up 214% from 2015) .

There is 1 major shareholder listed for TMF CORPORATE SECRETARIAL SERVICES LIMITED with Tmf Management (Uk) Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St. Andrew Street
London
EC4A 3AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,137,655 £834,562 £1,792,869 £1,055,058 £702,977
Tangible net worth £-2,785,266 £-4,897,068 £-5,825,252 £-6,707,809 £-7,157,392
Current liabilities £1,342,933 £2,151,556 £1,903,260 £1,682,825 £1,459,466
Current assets £6,252,398 £6,167,522 £4,655,787 £4,982,196 £4,366,873
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.66 2.87 2.45 2.96 2.99
Efficiency ratios
Return on assets 0.17 0.04 0.03 -0.00 -0.02
Return on capital employed 0.19 0.04 0.03 -0.00 -0.03
Gearing ratios
Debt to equity ratio 9057653.00 17050476.00 16475550.00 17699545.00 17548756.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.42 - - 0.91
Other ratios
Debtor days - - - - -
Interest cover 3.33 0.74 0.52 -76.28 -

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Details of 2 mortgages available.

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