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TMS LIMITED

Company TypePrivate Limited
Company Number05693106
Incorporated2006-01-31
IndustrySale of new cars and light motor vehicles
Phone Number01375 768515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TMS LIMITED was formed on the 31st January 2006 (filed on the 28th September 2016) , and are based in Cheshire, 117 Stockport Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £305,312 on a turnover of £31,795,790 (down 68% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £656,283 £156,191 £113,874 £38,023 £797
Tangible net worth £1,642,886 £1,353,074 £451,653 £392,271 £323,262
Current liabilities £5,520,076 £5,376,855 £3,275,684 £3,943,996 £2,968,095
Current assets £6,128,954 £5,710,641 £3,288,256 £3,975,553 £2,984,587
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.06 1.00 1.01 1.01
Efficiency ratios
Return on assets 0.04 0.14 0.01 0.01 0.01
Return on capital employed 0.16 0.68 0.09 0.10 0.04
Gearing ratios
Debt to equity ratio 22.61 21.99 15.00 18.15 14.56
Equity ratio 0.03 0.04 0.06 0.05 0.06
Debt ratio 0.01 - 0.09 0.10 0.15
Other ratios
Debtor days - - - - -
Interest cover 13.96 109.28 4.62 7.02 1.21

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Details of 12 mortgages available.

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