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TIMEC 1289 LIMITED

Company TypePrivate Limited
Company Number07350940
Incorporated2010-08-19
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMEC 1289 LIMITED was formed on the 19th August 2010 (filed on the 6th April 2017) , and are based in 2 Cook Way, North West Industrial Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-3,213,875 on a turnover of £20,512,124 (down 724% from 2014) .

There is 1 major shareholder listed for TIMEC 1289 LIMITED with David Craggs owning the most shares by value.

Addresses

Registered address

2 Cook Way
North West Industrial Estate
Peterlee
Co. Durham
SR8 2HY

Financials

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £57,527 £5,542 £1,786 £18,143 £285,202
Tangible net worth £-2,166,009 £-180,922 £-752,739 £-1,072,348 £-1,027,151
Current liabilities £4,307,745 £7,482,930 £5,408,140 £4,384,396 £4,931,786
Current assets £4,220,969 £8,002,282 £5,998,427 £4,963,367 £5,450,237
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.98 1.07 1.11 1.13 1.11
Efficiency ratios
Return on assets -0.49 0.04 0.02 -0.01 0.00
Return on capital employed -1.72 0.12 0.04 -0.02 0.01
Gearing ratios
Debt to equity ratio 14568.34 21386.43 19342.00 18313.89 19348.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.25 0.36 0.41 0.40
Other ratios
Debtor days - - - - -
Interest cover -19.12 3.30 1.15 -0.68 0.35

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Details of 3 mortgages available.

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