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TM UK PRODUCTION LIMITED

Company TypePrivate Limited
Company Number07710777
Incorporated2011-07-19
IndustryManufacture of other milk products
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Above average

Credit Limit

TM UK PRODUCTION LIMITED's credit limit is not available.

Not Verified

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Summary

TM UK PRODUCTION LIMITED was formed on the 19th July 2011 (filed on the 25th October 2016) , and are based in Tern Valley Business Park, Shrewsbury Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2016 when it was changed to the current C from O. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £-11,917,000 (down 11% from 2014) .

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

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