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TMS (UK) LTD.

Company TypePrivate Limited
Company NumberSC215018
Incorporated2001-01-23
IndustryOther engineering activities
Phone Number01582 737050

Not Verified

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Summary

TMS (UK) LTD. was formed on the 23rd January 2001 (filed on the 30th October 2017) , and are based in Lanarkshire, 11 East Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was upgraded to the current A from E. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2017.

There is 1 major shareholder listed for TMS (UK) LTD. with Tms Holdings (Scotland) Limited owning the most shares by value.

Addresses

Registered address

Radleigh House
1 Golf Road
Clarkston
Glasgow
G76 7HU

Trading addresses

11 East Avenue
Blantyre
Glasgow
Lanarkshire
G72 0JB
16 Bilton Way
Luton
Bedfordshire
LU1 1UU
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £597,671 £387,717 £563,912 £1,017,579 £1,358,587
Tangible net worth £1,773,185 £695,499 £797,661 £1,147,673 £1,025,841
Current liabilities £1,049,373 £1,818,593 £1,385,399 £886,326 £1,146,137
Current assets £2,162,486 £1,759,900 £1,665,110 £1,633,276 £1,829,565
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.06 0.97 1.20 1.84 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11842.43 19091.13 14799.29 9567.56 11925.07
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 1 mortgage available.

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Documents

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