T M PLASTICS LIMITED

Company TypePrivate Limited
Company Number05230463
Incorporated2004-09-14
IndustryManufacture of other plastic products
Phone Number01928 710777

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Summary

T M PLASTICS LIMITED was formed on the 14th September 2004 (filed on the 20th December 2017) , and are based in Cheshire, 6 Fairoak Court. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £252,755 £345,193 £336,310 £467,536 £376,229
Tangible net worth £228,123 £345,523 £392,875 £420,864 £417,549
Current liabilities £177,451 £129,161 £206,625 £222,975 £270,787
Current assets £400,491 £461,538 £577,197 £610,855 £650,808
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.26 3.57 2.79 2.74 2.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 179831.00 131221.00 224995.00 260605.00 320407.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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