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TMS BARRIER SERVICES (UK) LIMITED

Company TypePrivate Limited
Company NumberSC401862
Incorporated2011-06-17
IndustryConstruction of other civil engineering projects n.e.c.

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TMS BARRIER SERVICES (UK) LIMITED was formed on the 17th June 2011 (filed on the 31st March 2016) , and are based in Summit House, 4-5 Mitchell Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2016 when it was downgraded to the current F from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TMS BARRIER SERVICES (UK) LIMITED with Anthony Doonan and Andrew Vickerman owning the most shares by value.

Addresses

Registered address

Summit House
4-5 Mitchell Street
Edinburgh
EH6 7BD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £229,528 £41,219 £25 £1,864
Tangible net worth £113,622 £132,469 £4,347 £2,306
Current liabilities £509,460 £71,864 £501,046 £77,724
Current assets £545,145 £105,491 £51,921 £80,030
30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.07 1.47 0.10 1.03
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 5094.60 718.64 5010.46 777.24
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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