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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 average risk score. Their credit score was last updated on 18th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

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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