TPG MARITIME LIMITED

Company TypePrivate Limited
Company Number00953609
Incorporated1969-05-06
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number023 92664911

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Summary

TPG MARITIME LIMITED was formed on the 6th May 1969 (filed on the 22nd September 2017) , and are based in Hampshire, Airport Service Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,789,000 on a turnover of £13,470,000 (up 24% from 2015) .

There is 1 major shareholder listed for TPG MARITIME 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

Airport Service Rd,
Airport Ind Est
Portsmouth
Hampshire
PO3 5PG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,845,000 £4,221,000 £3,596,000 £1,483,000 £1,836,000
Tangible net worth £6,531,000 £3,517,000 £1,044,000 £-964,000 £-2,769,000
Current liabilities £5,771,000 £4,263,000 £5,037,000 £2,735,000 £5,536,000
Current assets £12,970,000 £8,252,000 £6,749,000 £2,839,000 £3,123,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.25 1.94 1.34 1.04 0.56
Efficiency ratios
Return on assets 0.17 0.19 0.17 0.22 0.17
Return on capital employed 0.33 0.37 0.39 0.48 0.83
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 62.15

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