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TDM DRAINAGE LIMITED

Company TypePrivate Limited
Company Number05818202
Incorporated2006-05-16
IndustryOther specialised construction activities n.e.c.
Phone Number01244 288809

Not Verified

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Summary

TDM DRAINAGE LIMITED was formed on the 16th May 2006 (filed on the 29th April 2016) , and are based in Unit 27,, Drome Rd. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th April 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TDM DRAINAGE LIMITED with Caroline Dean and Roy Dean owning the most shares by value.

Addresses

Registered address

28-30 Grange Road West
Birkenhead
Merseyside
CH41 4DA

Trading address

Unit 27,
Drome Rd
Deeside
CH5 2NY

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £159,362 £148,271 £110,483 £61,615 £80,210
Tangible net worth £111,347 £157,652 £63,999 £170,725 £128,755
Current liabilities £267,244 £374,695 £241,057 £187,531 £187,388
Current assets £359,147 £514,310 £380,841 £283,522 £237,395
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.34 1.37 1.58 1.51 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1756.77 3391.18 2715.39 1241.51 1100.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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