Is this your business? Claim it today and take control of your Business Credit Rating.

TMC DAIRIES (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI043248
Incorporated2002-05-16
IndustryManufacture of other milk products
Phone Number028 71382275
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TMC DAIRIES (N.I.) LIMITED was formed on the 16th May 2002 (filed on the 9th September 2015) , and are based in County Tyrone, 47 Berryhill Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-1,559,645 on a turnover of £126,080,702 (down 151% from 2013) .

There is 1 major shareholder listed for TMC DAIRIES (N.I.) LIMITED with Lacpatrick Co-Operative Society Limited owning the most shares by value.

Addresses

Registered address

Milk Powder Depot Artigarvan
Strabane
Co Tyrone
BT82 0HN

Trading address

47 Berryhill Rd,
Strabane
County Tyrone
BT82 0HN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,631,069 £5,281,535 £1,305,415 £1,214,983 £5,944,297
Tangible net worth £-14,298,270 £-12,738,625 £-15,806,979 £-10,370,372 £-12,901,214
Current liabilities £12,645,805 £14,095,861 £15,204,047 £12,178,851 £17,196,027
Current assets £13,201,837 £15,992,234 £13,858,803 £16,432,340 £18,968,676
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.04 1.13 0.91 1.35 1.10
Efficiency ratios
Return on assets -0.10 0.16 -0.31 0.12 0.03
Return on capital employed -0.42 0.59 -2.51 0.30 -0.14
Gearing ratios
Debt to equity ratio 28305805.00 29755861.00 30864047.00 27838851.00 32856027.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon