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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 22nd March 2016) , and are based in Essex, 7 Cranes Close. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Small Company. This information was last updated on the 16th January 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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £15,161 £275 £7,414 £3,263 £16,237
Tangible net worth £81,988 £-40,135 £55,195 £90,313 £78,203
Current liabilities £1,380,420 £1,082,368 £1,084,166 £824,686 £810,029
Current assets £1,108,305 £912,049 £896,268 £637,732 £626,556
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.80 0.84 0.83 0.77 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 763930.00 596319.00 554288.00 434693.00 437264.50
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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