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TGM (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02819896
Incorporated1993-05-20
IndustryActivities of head offices
Websitehttp://tellingsgoldenmiller.hostinguk.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TGM (HOLDINGS) LIMITED was formed on the 20th May 1993 (filed on the 15th September 2016) , and are based in 20A Wintersells Road, Byfleet. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2016 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-14,215,000 (down 5% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth - £-7,366,000 £7,627,000 £9,178,000 £8,030,000
Current liabilities - £21,005,000 £20,893,000 £11,442,000 £26,875,000
Current assets - £12,543,000 £12,424,000 £14,524,000 £29,437,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.60 0.59 1.27 1.10
Efficiency ratios
Return on assets - -1.10 -0.05 0.06 0.00
Return on capital employed - 2.04 -0.21 0.11 0.00
Gearing ratios
Debt to equity ratio - 11.91 11.85 6.49 15.32
Equity ratio - 0.13 0.06 0.09 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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