MIXTEC TMS LTD

Company TypePrivate Limited
Company NumberNI612643
Incorporated2012-05-10
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.mixtectms.com
Phone Number028 8075 8115

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Summary

MIXTEC TMS LTD was formed on the 10th May 2012 (filed on the 13th October 2017) , and are based in County Tyrone, 34A Tullyneil Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017 when it was upgraded to the current D from E. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MIXTEC TMS LTD with Peter Johnston owning the most shares by value.

Addresses

Registered address

28 Gortin Road
Omagh
County Tyrone
BT79 7HX

Trading address

34a Tullyneil Road
Sixmilecross
Omagh
County Tyrone
BT79 9NU

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £31,647 £1,688 £59,212 £5,360 £10,178
Tangible net worth £167,733 £135,253 £137,481 £94,343 £62,291
Current liabilities £318,498 £258,094 £206,846 £116,973 £91,649
Current assets £291,178 £215,174 £270,672 £137,894 £124,648
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.91 0.83 1.31 1.18 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4323.18 3864.84 2451.46 1579.23 951.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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