TUGCO 123 LIMITED

Company TypePrivate Limited
Company NumberNI607973
Incorporated2011-06-22
IndustryDormant Company

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Summary

TUGCO 123 LIMITED was formed on the 22nd June 2011 (filed on the 9th October 2017) , and are based in 1 Flush Park, Knockmore Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th June 2017. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TUGCO 123 LIMITED with Brian Bradford and Paul Smyth owning the most shares by value.

Addresses

Registered address

1 Flush Park
Knockmore Road
Lisburn
BT28 2DX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - £112,054 £73,876 £47,761
Tangible net worth £100 £40,000 £382,309 £233,578 £79,621
Current liabilities - - £784,625 £726,920 £698,379
Current assets £100 £40,000 £1,020,629 £797,002 £727,158
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - - 1.30 1.10 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 9098.65 7970.00 7127.59
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.09 0.06 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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