TIMEC 1289 LIMITED

Company Type	Private Limited
Company Number	07350940
Incorporated	2010-08-19
Industry	Activities of other holding companies n.e.c.

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Summary

TIMEC 1289 LIMITED was formed on the 19th August 2010 (filed on the 14th December 2017) , and are based in 2 Cook Way, North West Industrial Estate. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,320,929 on a turnover of £8,662,436 (down 141% from 2016) .

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 2017	31st March 2016	30th September 2014	30th September 2013	30th September 2012
Cash	£31,972	£57,527	£5,542	£1,786	£18,143
Tangible net worth	£-845,080	£-2,166,009	£-180,922	£-752,739	£-1,072,348
Current liabilities	£3,319,160	£4,307,745	£7,482,930	£5,408,140	£4,384,396
Current assets	£2,174,818	£4,220,969	£8,002,282	£5,998,427	£4,963,367

	31st March 2017	31st March 2016	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	0.66	0.98	1.07	1.11	1.13
Efficiency ratios
Return on assets	0.30	-0.49	0.04	0.02	-0.01
Return on capital employed	1.33	-1.72	0.12	0.04	-0.02
Gearing ratios
Debt to equity ratio	8783.17	14568.34	21386.43	19342.00	18313.89
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.28	0.40	0.25	0.36	0.41
Other ratios
Debtor days	-	-	-	-	-
Interest cover	11.55	-19.12	3.30	1.15	-0.68

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