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TRANS GLOBAL PROJECTS LIMITED

Company TypePrivate Limited
Company Number01807048
Incorporated1984-04-09
IndustryOther transportation support activities
Websitewww.transglobalgroup.com
Phone Number0151 342 8046
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRANS GLOBAL PROJECTS LIMITED was formed on the 9th April 1984 (filed on the 18th November 2016) , and are based in Kent, Tubs Hill House South. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-495,522 on a turnover of £15,033,372 (up 10% from 2014) .

There is 1 major shareholder listed for TRANS GLOBAL PROJECTS LIMITED with Trans Global Projects Group Ltd owning the most shares by value.

Addresses

Registered address

Paddock Wood Business Centre
Suite 4, 1-7 Commercial Road
Tonbridge
Kent
TN12 6EN

Trading addresses

Tubs Hill House South
London Road
Sevenoaks
Kent
TN13 1BL
Willow House Newhouse Business Park
Newhouse Road
Grangemouth
Stirlingshire
FK3 8LL
1-7 Commercial Road
Paddock Wood
Tonbridge
Kent
TN12 6EN
160 London Road
Sevenoaks
Kent
TN13 1BT
Orchard Chambers
4 Rocky Lane
Wirral
Merseyside
CH60 0BY
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £708,964 £1,005,597 £1,724,589 £1,290,458 £2,213,730
Tangible net worth £1,503,776 £2,130,341 £2,772,117 £2,846,481 £2,435,482
Current liabilities £3,696,876 £5,120,751 £5,878,142 £16,273,674 £8,839,496
Current assets £4,790,824 £6,786,699 £8,319,924 £18,794,919 £10,989,682
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.33 1.42 1.15 1.24
Efficiency ratios
Return on assets -0.09 -0.06 0.02 0.03 0.03
Return on capital employed -0.30 -0.19 -0.02 0.28 0.20
Gearing ratios
Debt to equity ratio 37.62 52.05 59.82 163.96 89.80
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -126.95 -31.06 -7.19 86.19 66.75

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