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TMC CAPITAL LTD

Company TypePrivate Limited
Company Number07818177
Incorporated2011-10-20
IndustryTelevision programme production activities

Not Verified

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Summary

TMC CAPITAL LTD was formed on the 20th October 2011 (filed on the 8th June 2016) , and are based in Ashington Workspace, Lintonville Parkway. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for TMC CAPITAL LTD with Claire Pijnen and Jon Pijnen owning the most shares by value.

Addresses

Registered address

Ashington Workspace
Lintonville Parkway
Ashington
Northumberland
NE63 9JZ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £22,662 £15,144 £16,294 £11,816
Tangible net worth £41,356 £19,974 £25,781 £13,617
Current liabilities £53,286 £45,358 £26,149 £22,419
Current assets £62,048 £44,352 £36,591 £30,115
31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.16 0.98 1.40 1.34
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 26643.00 22679.00 26149.00 22419.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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