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TPG (WEST MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number01329787
Incorporated1977-09-13
IndustryManagement of real estate on a fee or contract basis
Websitewww.northwood.co.uk
Phone Number01952 292200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TPG (WEST MIDLANDS) LIMITED was formed on the 13th September 1977 (filed on the 4th September 2015) , and are based in Lancashire, Caton Rd,. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Medium Company. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £63,474 on a turnover of £15,710,320 (down 103% from 2013) .

There is 1 major shareholder listed for TPG (WEST MIDLANDS) LIMITED with Tpg Investments Ltd owning the most shares by value.

Addresses

Registered address

Star House Star Hill
Rochester
Kent
ME1 1UX

Trading addresses

Caton Rd,
Lancaster
Lancashire
LA1 3PQ
Stafford Park 12
Telford
Shropshire
TF3 3BJ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £191,600 £114,521 £282,473 £3,742 £6,045
Tangible net worth £-901,705 £-998,472 £1,130,735 £-46,544 £3,561,533
Current liabilities £1,307,539 £10,674,481 £11,207,074 £10,478,540 £8,904,778
Current assets £908,757 £9,894,978 £8,620,317 £8,684,417 £8,718,299
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.70 0.93 0.77 0.83 0.98
Efficiency ratios
Return on assets 0.07 -0.19 -0.08 -0.13 0.01
Return on capital employed -0.26 -5.73 -0.93 -0.54 0.05
Gearing ratios
Debt to equity ratio 0.88 5.84 5.46 5.32 4.63
Equity ratio 2.27 0.19 0.17 0.16 0.16
Debt ratio - 0.03 - 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.69 -7.54 -5.10 -6.26 1.23

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