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TMH OUTDOOR LTD

Company TypePrivate Limited
Company Number06943619
Incorporated2009-06-24
IndustryMedia representation services

Not Verified

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Summary

TMH OUTDOOR LTD was formed on the 24th June 2009 (filed on the 21st January 2016) , and are based in Scarletts Chase Offices, Scarletts Chase, West Bergholt. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for TMH OUTDOOR LTD with Stuart Carl Freeman owning the most shares by value.

Addresses

Registered address

Scarletts Chase Offices
Scarletts Chase, West Bergholt
Colchester
Essex
CO6 3DH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £173,138 £147,456 £252,950 £70,376 £25,602
Tangible net worth £-20,430 £48,380 £36,954 £5,503 £-5,825
Current liabilities £470,967 £517,071 £335,771 £287,807 £302,197
Current assets £428,726 £539,580 £363,980 £308,654 £293,138
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.91 1.04 1.08 1.07 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7044.43 5181.21 3602.11 3114.77 3021.97
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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