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

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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 Mid Glamorgan, Pencoed Technology Park. 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 22nd December 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

Pencoed Technology Park
Bridgend
Mid Glamorgan
CF35 5HZ
Suite 11a Phoenix House
Christopher Martin Road
Basildon
Essex
SS14 3EZ
Unit 8,
Scott Lidgett Ind Est,
Scott Lidgett Rd
Stoke-on-Trent
ST6 4NQ
Unit 4
Quatro Business Park
Basildon
Essex
SS14 3GH
Unit 12c Two Locks
Hurst Business Park
Brierley Hill
West Midlands
DY5 1UU
3a Kierbeck Business Park
Wharf Lane
Vange
Basildon
Essex
SS16 4SW
Unit 1c West Craigs Industrial Estat
Turnhouse Road
Edinburgh
Midlothian
EH12 8NR
Unit 11 Skyways Business Park Fair O
Exeter Airport
Clyst Honiton
Exeter
Devon
EX5 2UL
175,
Trident House,
Renfrew Rd
Paisley
Lanarkshire
PA3 4EF
Birchwood House,
Victoria Rd
Dartford
Kent
DA1 5AJ
14 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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