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

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Summary

T.C.G. CONTRACTORS LIMITED was formed on the 19th May 1978 (filed on the 5th October 2017) , and are based in Worcestershire, The Old Forge House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th November 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

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

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £159,222 £266,092 £72,030 £39,154 £55,485
Tangible net worth £206,952 £153,131 £88,766 £59,173 £55,101
Current liabilities £163,285 £352,440 £159,695 £209,155 £108,730
Current assets £385,270 £520,323 £277,452 £310,653 £210,111
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.36 1.48 1.74 1.49 1.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.73 5.46 3.01 3.88 2.19
Equity ratio 0.18 0.13 0.23 0.21 0.35
Debt ratio 0.01 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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