TRANS GLOBAL PROJECTS LIMITED

Company TypePrivate Limited
Company Number01807048
Incorporated1984-04-09
IndustryOther transportation support activities
Websitewww.transglobalgroup.com
Phone Number0151 342 8046

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Summary

TRANS GLOBAL PROJECTS LIMITED was formed on the 9th April 1984 (filed on the 29th September 2017) , and are based in Merseyside, Orchard Chambers. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-365,304 on a turnover of £7,339,020 (down 26% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £781,991 £708,964 £1,005,597 £1,724,589 £1,290,458
Tangible net worth £1,110,472 £1,503,776 £2,130,341 £2,772,117 £2,846,481
Current liabilities £2,744,285 £3,696,876 £5,120,751 £5,878,142 £16,273,674
Current assets £3,447,361 £4,790,824 £6,786,699 £8,319,924 £18,794,919
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.30 1.33 1.42 1.15
Efficiency ratios
Return on assets -0.09 -0.09 -0.06 0.02 0.03
Return on capital employed -0.30 -0.30 -0.19 -0.02 0.28
Gearing ratios
Debt to equity ratio 27.88 37.62 52.05 59.82 163.96
Equity ratio 0.03 0.02 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -55.95 -126.95 -31.06 -7.19 86.19

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