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TLM MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07054671
Incorporated2009-10-23
IndustryCollection of non-hazardous waste
Websitewww.tlmmanagement.co.uk
Phone Number01268 527773

Not Verified

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Summary

TLM MANAGEMENT LIMITED was formed on the 23rd October 2009 (filed on the 2nd June 2017) , and are based in Essex, 7 Cranes Close. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 15th June 2017.

There are 2 major shareholders listed for TLM MANAGEMENT LIMITED with Mehemet Mustafa owning the most shares by value.

Addresses

Registered address

Unit 16
Heronsgate Trading Estate
Basildon
Essex
SS14 3EU

Trading address

7 Cranes Close
Basildon
Essex
SS14 3JB

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £15,161 £275 £7,414 £3,263
Tangible net worth £63,538 £81,988 £-40,135 £55,195 £90,313
Current liabilities £2,288,391 £1,380,420 £1,082,368 £1,084,166 £824,686
Current assets £1,284,263 £1,108,305 £912,049 £896,268 £637,732
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.56 0.80 0.84 0.83 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25565.71 763930.00 596319.00 554288.00 434693.00
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 2 mortgages available.

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Documents

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