T.M.S. PLASTICS LIMITED

Active
EXCEL HOUSE MILLBROOK LANE
WRAGBY
MARKET RASEN
LINCOLNSHIRE
LN8 5AB

T.M.S. PLASTICS LIMITED are a long established Private Limited Company which has been trading for 17 years. Their business is in the Manufacture of glass fibres sector, the SIC for which is 23140. Their registered office is situated in the WRAGBY area of MARKET RASEN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.

T.M.S. PLASTICS LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06370967. Their legal form is that of a Private Limited Company

Details

Name T.M.S. PLASTICS LIMITED
Company Number 06370967
Company Type Private Limited Company
Company Status Active
SIC Code 23140 Manufacture of glass fibres
Company Origin United Kingdom
Incorporation Date 13/09/2007
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address EXCEL HOUSE MILLBROOK LANE
WRAGBY
MARKET RASEN
LINCOLNSHIRE
LN8 5AB

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £48,817 £30,371 £23,967 £24,768
Net Worth£0 £14,317 £5,958 £1,351 £3,917
Current Assets£0 £48,817 £30,371 £23,967 £24,768
Current Liabilities£0 £48,817 £30,371 £23,967 £24,768
Number of Employees0 4 4 0 0
24-04-2024

Graphs

2020

Cash has increased from 2019 by 60.74%, the ratio of cash to net worth is 340.97% which indicates a strong cash position.

Net worth has changed by £8,359 which is an increase of 140.30% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £48,817 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 26.72%, the ratio of cash to net worth is 509.75% which indicates a strong cash position..

Net worth has changed by £4,607 which is a increase of 341.01% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £30,371 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -3.23%, the ratio of cash to net worth is 1,774.02% which indicates a strong cash position..

Net worth has changed by £-3,650 which is a reduction of -72.99% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,967 when looking at this ratio

The number of employees has increased by 4 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of T.M.S. PLASTICS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A G TRANS STORAGE PARK LIMITED EXCEL HOUSE MILLBROOK LANE, WRAGBY, MARKET RASEN, LINCOLNSHIRE, ENGLAND. LN8 5AB 15/09/2020

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06370967 overview of filed records at companies house for T.M.S. PLASTICS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

T.M.S. PLASTICS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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