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TMF VAT SERVICES LTD

Company TypePrivate Limited
Company Number05562587
Incorporated2005-09-13
IndustryOther business support service activities n.e.c.
Websitewww.tmf-vat.com
Phone Number0870 067 8881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TMF VAT SERVICES LTD was formed on the 13th September 2005 (filed on the 22nd September 2016) , and are based in East Sussex, 3Rd Floor Atlas Chambers 33 West Str. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £302,429 on a turnover of £4,836,570 (down 36% from 2014) .

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

Addresses

Registered address

5Th Floor 6 St Andrew Street
London
EC4A 3AE

Trading address

3rd Floor Atlas Chambers 33 West Str
Brighton
East Sussex
BN1 2RE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £584,303 £2,306,668 £912,902 £410,925 £319,001
Tangible net worth £2,015,308 £1,690,472 £1,210,258 £620,579 £490,792
Current liabilities £3,090,698 £2,146,755 £1,494,202 £1,272,097 £986,827
Current assets £5,056,531 £3,768,745 £2,650,494 £1,869,354 £1,439,288
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 1.76 1.77 1.47 1.46
Efficiency ratios
Return on assets 0.06 0.11 0.23 0.11 0.22
Return on capital employed 0.13 0.23 0.47 0.29 0.56
Gearing ratios
Debt to equity ratio 3113008.00 2161065.00 1513842.00 1272497.00 988217.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 78.56

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Details of 2 mortgages available.

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