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TE-BAR MACHINE TOOL SERVICES LIMITED

Company TypePrivate Limited
Company Number05973354
Incorporated2006-10-20
IndustryRepair of machinery
Websitewww.te-bar.com
Phone Number01639 884786

Not Verified

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Summary

TE-BAR MACHINE TOOL SERVICES LIMITED was formed on the 20th October 2006 (filed on the 8th July 2016) , and are based in West Glamorgan, Dyffryn Mill. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th July 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for TE-BAR MACHINE TOOL SERVICES LIMITED with Te-Bar Holdings Limited owning the most shares by value.

Addresses

Registered address

Dyffryn Mill Farm
Dyffryn Road
Port Talbot
SA13 2YA

Trading address

Dyffryn Mill
Goytre
Port Talbot
West Glamorgan
SA13 2YA

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash - - - - £28,000
Tangible net worth £-3,977 £9,793 £1,149 £-63,289 £-70,179
Current liabilities £135,803 £148,481 £165,248 £240,246 £277,010
Current assets £108,796 £123,760 £110,519 £95,950 £114,999
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.80 0.83 0.67 0.40 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 181.07 197.97 236.07 500.51 2249.69
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 1 mortgage available.

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Documents

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