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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 April 2017 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 19th April 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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