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TIMEC 1289 LIMITED

Company Type	Private Limited
Company Number	07350940
Incorporated	2010-08-19
Industry	Activities 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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