Is this your business? Claim it today and take control of your Business Credit Rating.

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

Not Verified

Claim this Business

Summary

TSG MEDIA LIMITED was formed on the 24th November 1993 (filed on the 12th March 2016) , and are based in South Yorkshire, Workstation. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 7 major shareholders listed for TSG MEDIA LIMITED with Paul Stead owning the most shares by value.

Addresses

Registered address

Unit 3A Broom Business Park
Bridge Way
Chesterfield
Derbyshire
S41 9QG

Trading addresses

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £433,404 £281,732 £615,766 £692,358 £323,698
Tangible net worth £501,615 £711,270 £889,785 £720,631 £398,335
Current liabilities £1,036,871 £850,529 £993,677 £1,245,051 £1,410,083
Current assets £1,266,971 £1,004,944 £1,279,717 £1,335,878 £1,299,644
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.22 1.18 1.29 1.07 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.16 5.90 6.94 8.41 9.40
Equity ratio 0.08 0.09 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon