Company Type | Private Limited |
---|---|
Company Number | 00786387 |
Incorporated | 1963-12-31 |
Industry | Activities of head offices |
Phone Number | 01322 280101 |
Get a free email whenever the credit score for TRANS GLOBAL LIMITED changes. To subscribe enter your email address below and we'll keep you updated
TRANS GLOBAL LIMITED was formed on the 31st December 1963 (filed on the 1st August 2017) , and are based in Kent, Hawley Manor. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £753,000 on a turnover of £182,060,000 (down 24% from 2015) .
There are 48 major shareholders listed for TRANS GLOBAL LIMITED with Darnforth Holdings Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £809,000 | £594,000 | £320,000 | £255,000 | £311,000 |
Tangible net worth | £2,606,000 | £1,384,000 | £1,615,000 | £519,000 | £-645,000 |
Current liabilities | £29,193,000 | £25,045,000 | £23,924,000 | £21,351,000 | £18,014,000 |
Current assets | £31,150,000 | £26,295,000 | £24,926,000 | £21,232,000 | £16,981,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.07 | 1.05 | 1.04 | 0.99 | 0.94 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 |
Return on capital employed | 0.28 | 0.40 | 0.46 | 0.69 | 0.87 |
Gearing ratios | |||||
Debt to equity ratio | 21.83 | 19.07 | 17.91 | 15.98 | 13.60 |
Equity ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
Debt ratio | 0.00 | 0.00 | 0.00 | - | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 20.62 | 15.48 | 11.15 | 9.84 | 8.24 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 17 mortgages available.
Please log in to view this information.
Resigned on 10th February 1995
Resigned on 29th July 1997
Appointed on 27th December 1990
Resigned on 30th September 2005
Appointed on 27th December 1990
Resigned on 23rd January 1997
Appointed on 10th March 1994
Resigned on 31st August 2005
Appointed on 8th September 1995
Resigned on 29th September 2006
Appointed on 5th March 1996
Resigned on 1st September 2005
Appointed on 29th July 1997
Resigned on 15th January 2004
Appointed on 13th August 1998
Resigned on 1st July 2004
Appointed on 30th August 2005
Resigned on 12th February 2007
Appointed on 31st October 2006
Resigned on 5th September 2015
Appointed on 15th April 2008
Resigned on 9th March 2015
Appointed on 14th September 2004
Appointed on 14th September 2004
Appointed on 30th August 2005
Appointed on 30th August 2005
Appointed on 8th September 2006
Appointed on 12th February 2007
Appointed on 16th March 2012