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TVM CHELTENHAM LTD

Company TypePrivate Limited
Company Number05224176
Incorporated2004-09-07
IndustryOther business support service activities n.e.c.
Websitehttp://www.tvmcheltenham.co.uk
Phone Number01242 663800

Not Verified

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Summary

TVM CHELTENHAM LTD was formed on the 7th September 2004 (filed on the 30th March 2016) , and are based in Gloucestershire, The Merecoombs. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There are 2 major shareholders listed for TVM CHELTENHAM LTD with Kevin Arthur O'Leary owning the most shares by value.

Addresses

Registered address

The Merecoombs Granna Lane
Gotherington
Cheltenham
Gloucestershire
GL52 9QZ

Trading address

The Merecoombs
Granna Lane
Gotherington
Cheltenham
Gloucestershire
GL52 9QZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £36,259 £28,675 £26,159 £10,146 £18,426
Tangible net worth £83,518 £74,378 £72,265 £33,385 £14,247
Current liabilities £71,380 £94,352 £130,350 £134,657 £100,507
Current assets £141,317 £159,149 £192,746 £159,497 £106,074
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.98 1.69 1.48 1.18 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 818.40 1071.82 1467.50 1519.17 1019.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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