TMS LIMITED

Company TypePrivate Limited
Company Number05693106
Incorporated2006-01-31
IndustrySale of new cars and light motor vehicles
Phone Number01324 637650

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Summary

TMS LIMITED was formed on the 31st January 2006 (filed on the 24th October 2017) , and are based in Stirlingshire, Unit 4 Forbes Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £252,823 on a turnover of £42,127,563 (down 17% from 2015) .

There are 7 major shareholders listed for TMS LIMITED with Richard Edwin Ingram and Anthony Nicholas Petrie owning the most shares by value.

Addresses

Registered address

Trinity Marina Coventry Road
Hinckley
Leicestershire
LE10 0NF

Trading addresses

Unit 4 Forbes Court
Middlefield Industrial Estate
Falkirk
Stirlingshire
FK2 9HQ
Station Rd,
Hinckley
Leicestershire
LE10 1AW
Kemp House
152 City Road
London
EC1V 2NX
52 Broadway,
Grays
RM17 6EW
Monarch House
Barton Lane
Abingdon
Oxfordshire
OX14 3NB
117 Stockport Road
Marple
Stockport
Cheshire
SK6 6AF
Unit 20 Dawlish Business Park
Dawlish
Devon
EX7 0NH
Trinity Marina
Coventry Road
Hinckley
Leicestershire
LE10 0NF
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,250,019 £656,283 £156,191 £113,874 £38,023
Tangible net worth £1,895,709 £1,642,886 £1,353,074 £451,653 £392,271
Current liabilities £7,154,667 £5,520,076 £5,376,855 £3,275,684 £3,943,996
Current assets £8,191,063 £6,128,954 £5,710,641 £3,288,256 £3,975,553
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.11 1.06 1.00 1.01
Efficiency ratios
Return on assets 0.03 0.04 0.14 0.01 0.01
Return on capital employed 0.22 0.16 0.68 0.09 0.10
Gearing ratios
Debt to equity ratio 29.71 22.61 21.99 15.00 18.15
Equity ratio 0.03 0.03 0.04 0.06 0.05
Debt ratio 0.00 0.01 - 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 31.83 13.96 109.28 4.62 7.02

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