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TRANS GLOBAL FREIGHT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01272658
Incorporated1976-08-11
IndustryOther transportation support activities
Websitehttp://www.tgfml.com
Phone Number0845 337 6400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANS GLOBAL FREIGHT MANAGEMENT LIMITED was formed on the 11th August 1976 (filed on the 7th September 2016) , and are based in West Midlands, Unit 12C Two Locks. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £610,991 on a turnover of £163,555,412 (down 1% from 2014) .

There is 1 major shareholder listed for TRANS GLOBAL FREIGHT MANAGEMENT LIMITED with Trans Global Plc owning the most shares by value.

Addresses

Registered address

Woodlands 79 High Street
Greenhithe
Kent
DA9 9RD

Trading addresses

Unit 12c Two Locks
Hurst Business Park
Brierley Hill
West Midlands
DY5 1UU
Unit 4
Quatro Business Park
Basildon
Essex
SS14 3GH
Unit 1c West Craigs Industrial Estat
Turnhouse Road
Edinburgh
Midlothian
EH12 8NR
Unit 1 Lowton Way
Hellaby
Rotherham
South Yorkshire
S66 8RY
175,
Trident House,
Renfrew Rd
Paisley
Lanarkshire
PA3 4EF
Birchwood House,
Victoria Rd
Dartford
Kent
DA1 5AJ
Unit 11 Skyways Business Park Fair O
Exeter Airport
Clyst Honiton
Exeter
Devon
EX5 2UL
Woodlands
79 High Street
Greenhithe
Kent
DA9 9RD
Unit 8,
Scott Lidgett Ind Est,
Scott Lidgett Rd
Stoke-on-Trent
ST6 4NQ
Unit 3 Harrier Court
Clyst Honiton
Exeter
Devon
EX5 2DR
12 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £218,413 £86,802 £54,407 £257,805 £223,997
Tangible net worth £3,211,939 £2,442,874 £1,654,278 £1,019,861 £309,381
Current liabilities £23,947,882 £22,845,934 £21,276,512 £17,423,031 £16,776,170
Current assets £26,651,210 £24,713,557 £22,341,232 £17,606,756 £16,457,323
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.08 1.05 1.01 0.98
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.00
Return on capital employed 0.24 0.30 0.13 0.20 0.11
Gearing ratios
Debt to equity ratio 47.96 45.77 42.61 35.21 34.27
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.00 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 10.17 10.79 3.28 5.42 3.50

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