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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 23rd August 2017) , and are based in West Glamorgan, Dyffryn Mill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th August 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash - - - - -
Tangible net worth £17,251 £-3,977 £9,793 £1,149 £-63,289
Current liabilities £102,828 £135,803 £148,481 £165,248 £240,246
Current assets £107,272 £108,796 £123,760 £110,519 £95,950
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.04 0.80 0.83 0.67 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 137.10 181.07 197.97 236.07 500.51
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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