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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 4th April 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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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