TMS BARRIER SERVICES (UK) LIMITED

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

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Summary

TMS BARRIER SERVICES (UK) LIMITED was formed on the 17th June 2011 (filed on the 31st March 2017) , and are based in Summit House, 4-5 Mitchell Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2017 when it was upgraded to the current B from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £14,771 £229,528 £41,219 £25 £1,864
Tangible net worth £133,701 £113,622 £132,469 £4,347 £2,306
Current liabilities £123,320 £509,460 £71,864 £501,046 £77,724
Current assets £183,678 £545,145 £105,491 £51,921 £80,030
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.49 1.07 1.47 0.10 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1233.20 5094.60 718.64 5010.46 777.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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