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T M PLASTICS LIMITED

Company TypePrivate Limited
Company Number05230463
Incorporated2004-09-14
IndustryManufacture of other plastic products
Websitewww.tmplasticsdirect.co.uk
Phone Number01928 710788

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Summary

T M PLASTICS LIMITED was formed on the 14th September 2004 (filed on the 29th November 2015) , and are based in Cheshire, 6 Fairoak Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2014 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for T M PLASTICS LIMITED with Trevor Marmion owning the most shares by value.

Addresses

Registered address

Units 4 5 & 6
Fairoak Court Whitehouse Industr
Runcorn
Cheshire
WA7 3DX

Trading address

6 Fairoak Court
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3DX

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £336,310 £467,536 £376,229 £27,977 £116,132
Tangible net worth £392,875 £420,864 £417,549 £273,484 £128,057
Current liabilities £206,625 £222,975 £270,787 £256,473 £324,907
Current assets £577,197 £610,855 £650,808 £490,777 £393,635
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 2.79 2.74 2.40 1.91 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 224995.00 260605.00 320407.00 314053.00 334837.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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