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T.C.G. CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number01369628
Incorporated1978-05-19
IndustryOther specialised construction activities n.e.c.
Websitewww.tcgcontractors.co.uk
Phone Number01905 610594

Not Verified

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Summary

T.C.G. CONTRACTORS LIMITED was formed on the 19th May 1978 (filed on the 20th October 2016) , and are based in 1 Magpie Close, St Peters Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for T.C.G. CONTRACTORS LIMITED with Nigel Bruce Parslow owning the most shares by value.

Addresses

Registered address

40 High Street
Pershore
Worcestershire
WR10 1DP

Trading addresses

1 Magpie Close
St Peters Park
Broomhall
WR5 3SN
The Old Forge House
Stanklyn Lane
Stone
Kidderminster
Worcestershire
DY10 4AR
16 Bomford Hill,
Worcester
Worcestershire
WR4 0PW
Rear of Unit R,
Newtown Road Trading Est
Worcester
Worcestershire
WR5 1HA
3 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £266,092 £72,030 £39,154 £55,485 £101,257
Tangible net worth £153,131 £88,766 £59,173 £55,101 £36,454
Current liabilities £352,440 £159,695 £209,155 £108,730 £157,133
Current assets £520,323 £277,452 £310,653 £210,111 £249,367
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.48 1.74 1.49 1.93 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.46 3.01 3.88 2.19 3.00
Equity ratio 0.13 0.23 0.21 0.35 0.29
Debt ratio 0.01 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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