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TRANS GLOBAL LIMITED

Company TypePrivate Limited
Company Number00786387
Incorporated1963-12-31
IndustryActivities of head offices
Phone Number01322 280101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANS GLOBAL LIMITED was formed on the 31st December 1963 (filed on the 1st August 2017) , and are based in Kent, Hawley Manor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Group. This information was last updated on the 17th August 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.

Addresses

Registered address

Woodlands 79 High Street
Greenhithe
Kent
DA9 9RD

Trading address

Hawley Manor
Hawley Rd
DARTFORD
Kent
DA1 1PX

Financials

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

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