TBM CONTRACTS LIMITED

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

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Summary

TBM CONTRACTS LIMITED was formed on the 26th September 2008 (filed on the 22nd June 2017) , and are based in Tyne And Wear, 33C Ellesmere Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £33,720 £210,338 - - £26,939
Tangible net worth £197,720 £304,425 £-64,875 £39,944 £42,221
Current liabilities £71,380 £262,854 £97,369 £121,840 £189,410
Current assets £284,116 £611,212 £79,006 £203,450 £306,564
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.98 2.33 0.81 1.67 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 914.70 3069.74 1440.99 1637.60 2645.80
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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