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TMG: THE MAINTENANCE GROUP LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06302277
Incorporated2007-07-04
IndustryOther building completion and finishing
Phone Number01582 568950

Not Verified

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Summary

TMG: THE MAINTENANCE GROUP LIMITED was formed on the 4th July 2007 (filed on the 29th April 2014) , and are based in Bedfordshire, Unit 4 North Luton Industrial Estate. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 6th October 2016.

There are 11 major shareholders listed for TMG: THE MAINTENANCE GROUP LIMITED with 7 shareholders owning the most shares by value.

Addresses

Registered address

Robert Day And Company Limited
The Old Library
Winslow
Buckingham
MK18 3AJ

Trading address

Unit 4 North Luton Industrial Estate
Sedgewick Road
Luton
Bedfordshire
LU4 9DT

Financials

31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Cash £22,729 £23,332 £1 £6,499 £2,124
Tangible net worth £10,710 £5,887 £3,247 £3,588 £3,476
Current liabilities £496,762 £256,922 £159,184 £76,691 £41,396
Current assets £500,073 £249,212 £147,825 £74,495 £42,081
31st July 2013 31st July 2012 31st July 2011 31st July 2010 31st July 2009
Solvency ratios
Current ratio 1.01 0.97 0.93 0.97 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5697.52 2987.02 1648.14 988.61 718.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.22 0.40
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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