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TGM OPERATIONS LIMITED

Company TypePrivate Limited
Company Number02849795
Incorporated1993-09-01
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TGM OPERATIONS LIMITED was formed on the 1st September 1993 (filed on the 15th September 2016) , and are based in 20A Wintersells Road, Byfleet. They are currently rated NT 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 N from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

Addresses

Registered address

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

Trading addresses

20A WINTERSELLS ROAD
BYFLEET
WEYBRIDGE
SURREY
KT14 7LE
OLD TRAM GARAGE
STANLEY ROAD
TWICKENHAM
TW2 5NP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth - £654,000 £654,000 £-843,000 £-1,216,000
Current liabilities - £12,353,000 £12,382,000 £14,369,000 £15,158,000
Current assets - £13,007,000 £13,036,000 £13,420,000 £12,250,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.05 1.05 0.93 0.81
Efficiency ratios
Return on assets - - - 0.03 -0.00
Return on capital employed - - 2.29 -0.43 0.33
Gearing ratios
Debt to equity ratio - 205.88 206.37 239.90 269.33
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.93

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Details of 1 mortgage available.

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Documents

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