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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 1st August 2017) , and are based in Midlothian, Unit 1C West Craigs Industrial Estat. 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 17th August 2017.

In 2016, they made a post-tax profit of £503,951 on a turnover of £170,641,509 (down 18% from 2015) .

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 1c West Craigs Industrial Estat
Turnhouse Road
Edinburgh
Midlothian
EH12 8NR
Unit 8,
Scott Lidgett Ind Est,
Scott Lidgett Rd
Stoke-on-Trent
ST6 4NQ
Birchwood House,
Victoria Rd
Dartford
Kent
DA1 5AJ
Unit 11 Skyways Business Park Fair O
Exeter Airport
Clyst Honiton
Exeter
Devon
EX5 2UL
175,
Trident House,
Renfrew Rd
Paisley
Lanarkshire
PA3 4EF
Cargo Terminal 1-7
Turnhouse Road
Edinburgh Airport
Edinburgh
Midlothian
EH12 0AL
3a Kierbeck Business Park
Wharf Lane
Vange
Basildon
Essex
SS16 4SW
First Floor Sandringham House
Roach Bank Road
Bury
Lancashire
BL9 8RN
Unit 1
Lowton Way
Hellaby
Rotherham
South Yorkshire
S66 8RY
Unit 3 Harrier Court
Clyst Honiton
Exeter
Devon
EX5 2DR
13 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £217,042 £218,413 £86,802 £54,407 £257,805
Tangible net worth £3,715,890 £3,211,939 £2,442,874 £1,654,278 £1,019,861
Current liabilities £29,059,625 £23,947,882 £22,845,934 £21,276,512 £17,423,031
Current assets £32,169,172 £26,651,210 £24,713,557 £22,341,232 £17,606,756
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.11 1.08 1.05 1.01
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.01 0.01
Return on capital employed 0.18 0.24 0.30 0.13 0.20
Gearing ratios
Debt to equity ratio 58.16 47.96 45.77 42.61 35.21
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.00 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.83 10.17 10.79 3.28 5.42

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Details of 6 mortgages available.

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