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TRANS GLOBAL PROJECTS LIMITED

Company TypePrivate Limited
Company Number01807048
Incorporated1984-04-09
IndustryOther transportation support activities
Websitewww.transglobalgroup.com
Phone Number01732 744400
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 29th September 2017) , and are based in Kent, 160 London Road. 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 13th October 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

160 London Road
Sevenoaks
Kent
TN13 1BT
Tubs Hill House South
London Road
Sevenoaks
Kent
TN13 1BL
Orchard Chambers
4 Rocky Lane
Wirral
Merseyside
CH60 0BY
1-7 Commercial Road
Paddock Wood
Tonbridge
Kent
TN12 6EN
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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