TGM (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02819896
Incorporated1993-05-20
IndustryActivities of head offices
Websitehttp://tellingsgoldenmiller.hostinguk.com

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Summary

TGM (HOLDINGS) LIMITED was formed on the 20th May 1993 (filed on the 20th September 2017) , and are based in 20A Wintersells Road, Byfleet. Companies house classifies them as Dormant. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for TGM (HOLDINGS) LIMITED with Arriva Plc owning the most shares by value.

Addresses

Registered address

Admiral Way
Doxford International Business P
Sunderland
Tyne & Wear
SR3 3XP

Trading address

20a Wintersells Road
Byfleet
Weybridge
Surrey
KT14 7LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth - - £-7,366,000 £7,627,000 £9,178,000
Current liabilities - - £21,005,000 £20,893,000 £11,442,000
Current assets - - £12,543,000 £12,424,000 £14,524,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 0.60 0.59 1.27
Efficiency ratios
Return on assets - - -1.10 -0.05 0.06
Return on capital employed - - 2.04 -0.21 0.11
Gearing ratios
Debt to equity ratio - - 11.91 11.85 6.49
Equity ratio - - 0.13 0.06 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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