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T R MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number06228118
Incorporated2007-04-26
IndustryPlumbing, heat and air-conditioning installation

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Summary

T R MECHANICAL SERVICES LIMITED was formed on the 26th April 2007 (filed on the 19th June 2017) , and are based in Basepoint Business Centre, 377-399 London Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for T R MECHANICAL SERVICES LIMITED with Susanne Rosset and Anthony Bernard Rosset owning the most shares by value.

Addresses

Registered address

Basepoint Business Centre
377-399 London Road
Camberley
Surrey
GU15 3HL

Financials

30th September 2016 30th September 2015 30th April 2014 30th April 2013 30th April 2012
Cash £69,272 £69,201 £12,147 £19,922 £21,847
Tangible net worth £144,848 £49,504 £858 £614 £2,562
Current liabilities £255,933 £310,519 £221,299 £180,724 £198,544
Current assets £375,024 £334,940 £219,451 £175,116 £201,105
30th September 2016 30th September 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.47 1.08 0.99 0.97 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12796.65 15525.95 11064.95 9036.20 9927.20
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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