DANA TM4 UK LTD

Active
INNOVATION VALLEY
HARCOMBE CROSS
CHUDLEIGH
DEVON
TQ13 0DG

DANA TM4 UK LTD are a long established Private Limited Company who've traded for 23 years. Their area of operation is the Manufacture of electrical and electronic equipment for motor vehicles and their engines sector, the SIC for which is 29310. Their registered office is located in the HARCOMBE CROSS area of CHUDLEIGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

DANA TM4 UK LTD are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04804444. Their legal form is that of a Private Limited Company

Details

Name DANA TM4 UK LTD
Company Number 04804444
Company Type Private Limited Company
Company Status Active
SIC Code 29310 Manufacture of electrical and electronic equipment for motor vehicles and their engines
Company Origin United Kingdom
Incorporation Date 19/06/2003
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address INNOVATION VALLEY
HARCOMBE CROSS
CHUDLEIGH
DEVON
TQ13 0DG

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£134,970 £863,144 £234,929 £2,254,014 £378,128
Net Worth£5,736,332 £917,370 £2,657,987 £4,273,760 £1,752,334
Current Assets£2,148,320 £2,865,841 £1,395,642 £3,324,345 £1,296,161
Current Liabilities£2,023,662 £2,865,841 £1,395,642 £3,324,345 £1,296,161
Number of Employees81 75 49 31 27
04-05-2026

Graphs

2020

Cash has reduced from 2019 by -84.36%, the ratio of cash to net worth is 2.35% which indicates a reasonable cash position.

Net worth has changed by £4,818,962 which is an increase of 525.30% from 2019

The quick ratio of current assets to current liabilities at 1.06 represents a Reasonable asset position, always consider the absolute level of cash at £134,970 when looking at this ratio

The number of employees has increased by 6 since 2019

2019

Cash has increased from 2018 by 267.41%, the ratio of cash to net worth is 94.09% which indicates a strong cash position..

Net worth has changed by £-1,740,617 which is a reduction of -65.49% 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 £863,144 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -89.58%, the ratio of cash to net worth is 8.84% which indicates a reasonable cash position..

Net worth has changed by £-1,615,773 which is a reduction of -37.81% 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 £234,929 when looking at this ratio

The number of employees has increased by 18 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 DANA TM4 UK LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ASHWOODS INNOVATIONS LIMITED INNOVATION VALLEY, HARCOMBE CROSS, CHUDLEIGH, DEVON, ENGLAND. TQ13 0DG 22/02/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
(UK) HOWARD FINANCIAL LIMITED 1 THE OLD BANK CHAMBERS FORE STREET, ST MARYCHURCH, TORQUAY, DEVON, ENGLAND. TQ1 4PR 06/08/2013
1 AND 2 KENTS ROAD MANAGEMENT COMPANY LTD SEASCAPE TEIGNMOUTH ROAD, MAIDENCOMBE, TORQUAY, DEVON, UNITED KINGDOM. TQ1 4TP 10/07/2018
1 BROOKDALE TERRACE MANAGEMENT COMPANY LIMITED 135 REDDENHILL ROAD, , TORQUAY, DEVON, . TQ1 3NT 24/10/2006
14 SOUTHLEIGH ROAD CLIFTON MANAGEMENT COMPANY LIMITED GREYTHORPE HOUSE, UPPER BRADDONS HILL ROAD, TORQUAY, , ENGLAND. TQ1 1QE 01/03/1982
142 EBURY STREET FREEHOLD LIMITED UNIT 1.09, TORBAY BUSINESS CENTRE, LYMINGTON ROAD, TORQUAY, DEVON, ENGLAND. TQ1 4BD 12/12/2018
18 BINA GARDENS LIMITED UNIT 1.09, TORBAY BUSINESS CENTRE, LYMINGTON ROAD, TORQUAY, , ENGLAND. TQ1 4BD 05/05/1994
185 PAPPAS TAKEAWAY LTD 185 UNION STREET, , TORQUAY, , ENGLAND. TQ1 4BY 06/04/2021
2/4 CHEPSTOW CRESCENT LIMITED UNIT 1.09, TORBAY BUSINESS CENTRE, LYMINGTON ROAD, TORQUAY, DEVON, ENGLAND. TQ1 4BD 02/05/2007
22 ABERCORN PLACE LIMITED WATCOMBE PRIORS LODGE, TEIGNMOUTH ROAD, TORQUAY, , ENGLAND. TQ1 4SQ 31/05/2007

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04804444 overview of filed records at companies house for DANA TM4 UK LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DANA TM4 UK LTD 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

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals