TSG MEDIA LIMITED

Company TypePrivate Limited
Company Number02874986
Incorporated1993-11-24
IndustryOther business support service activities n.e.c.
Websitewww.tsgmedia.com
Phone Number0114 272 1198

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Summary

TSG MEDIA LIMITED was formed on the 24th November 1993 (filed on the 13th December 2016) , and are based in Derbyshire, 3A Broom Business Park. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for TSG MEDIA LIMITED with Imagesound Limited owning the most shares by value.

Addresses

Registered address

Venture Way Venture Way
Dunston Technology Park
Chesterfield
S41 8NE

Trading addresses

3a Broom Business Park
Bridge Way
Chesterfield
Derbyshire
S41 9QG
The Larches
33 Taylor Road
Birmingham
West Midlands
B13 0PG
Workstation
15 Paternoster Row
SHEFFIELD
South Yorkshire
S1 2BX
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £586,786 £433,404 £281,732 £615,766 £692,358
Tangible net worth £630,792 £501,615 £711,270 £889,785 £720,631
Current liabilities £1,128,553 £1,036,871 £850,529 £993,677 £1,245,051
Current assets £1,434,900 £1,266,971 £1,004,944 £1,279,717 £1,335,878
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.27 1.22 1.18 1.29 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.16 8.16 5.90 6.94 8.41
Equity ratio 0.07 0.08 0.09 0.08 0.08
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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