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TPG ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00564720
Incorporated1956-04-14
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.huntgraham.co.uk
Phone Number0161 331 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TPG ENGINEERING LIMITED was formed on the 14th April 1956 (filed on the 21st June 2016) , and are based in Cheshire, Astley Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-393,000 on a turnover of £6,106,000 (down 223% from 2014) .

There is 1 major shareholder listed for TPG ENGINEERING LIMITED with Tp Group Plc owning the most shares by value.

Addresses

Registered address

A2/1064 Cody Technology Park
Old Ively Road
Farnborough
Hampshire
GU14 0LX

Trading address

Astley Street
Dukinfield
Cheshire
SK16 4QT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £750,000 £1,930,000 £684,000 £71,000 -
Tangible net worth £1,110,000 £1,918,000 £1,599,000 £1,349,000 £1,106,000
Current liabilities £3,182,000 £3,337,000 £1,450,000 £2,380,000 £3,316,000
Current assets £3,822,000 £5,318,000 £2,977,000 £3,627,000 £4,312,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.59 2.05 1.52 1.30
Efficiency ratios
Return on assets -0.08 0.06 0.08 0.05 0.11
Return on capital employed -0.24 0.15 0.15 0.14 0.40
Gearing ratios
Debt to equity ratio 3.23 3.53 1.50 2.43 3.41
Equity ratio 0.21 0.18 0.32 0.26 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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