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TBM CONTRACTS LIMITED

Company TypePrivate Limited
Company Number06709426
Incorporated2008-09-26
IndustryJoinery installation
Phone Number0191 521 1760

Not Verified

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Summary

TBM CONTRACTS LIMITED was formed on the 26th September 2008 (filed on the 26th May 2016) , and are based in Tyne And Wear, 33C Ellesmere Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016 when it was changed to the current A from I. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

There are 4 major shareholders listed for TBM CONTRACTS LIMITED with Barry Haley owning the most shares by value.

Addresses

Registered address

Unit 33 C Ellesmere Court
Leechmere Industrial Estate
Sunderland
Tyne & Wear
SR2 9UA

Trading address

33c Ellesmere Court
Leechmere Industrial Estate
Sunderland
Tyne and Wear
SR2 9UA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £210,338 - - £26,939 £405
Tangible net worth £304,425 £-64,875 £39,944 £42,221 £27,980
Current liabilities £262,854 £97,369 £121,840 £189,410 £20,474
Current assets £611,212 £79,006 £203,450 £306,564 £109,633
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.33 0.81 1.67 1.62 5.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3069.74 1440.99 1637.60 2645.80 818.74
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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