TM UK PRODUCTION LIMITED

Company TypePrivate Limited
Company Number07710777
Incorporated2011-07-19
IndustryManufacture of other milk products

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Summary

TM UK PRODUCTION LIMITED was formed on the 19th July 2011 (filed on the 27th September 2017) , and are based in Tern Valley Business Park, Shrewsbury Road. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-10,807,000 (down 9% from 2015) .

There is 1 major shareholder listed for TM UK PRODUCTION LIMITED with Muller Dairy Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Tern Valley Business Park
Shrewsbury Road
Market Drayton
Shropshire
TF9 3SQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £13,663,000
Tangible net worth £194,350,000 £205,157,000 £217,074,000 £230,510,000 £82,386,000
Current liabilities £32,000 £11,000 £29,997,000 £19,247,000 £27,416,000
Current assets £62,240,000 £32,624,000 £61,456,000 £51,822,000 £72,223,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1945.00 2965.82 2.05 2.69 2.63
Efficiency ratios
Return on assets -0.05 -0.05 -0.05 0.55 0.08
Return on capital employed -0.07 -0.05 -0.06 0.60 0.14
Gearing ratios
Debt to equity ratio 2111.20 2007.10 4908.70 3740.70 2861.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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