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THE TEG GROUP PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number03109613
Incorporated1995-10-03
IndustryTreatment and disposal of non-hazardous waste
Phone Number01772 422220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TEG GROUP PLC was formed on the 3rd October 1995 (filed on the 12th June 2014) , and are based in Lancashire, Crescent House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2014 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-2,502,000 on a turnover of £19,554,000 (up 141% from 2012) .

There are 3 major shareholders listed for THE TEG GROUP PLC with Euroclear Nominees Limited Eoc01 owning the most shares by value.

Addresses

Registered address

2 Hardman Street
Manchester
M60 2AT

Trading address

Crescent House
2-6 Sandy Lane
Leyland
PRESTON
Lancashire
PR5 1EB

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £676,000 £3,674,000 £1,557,000 £3,389,000 £3,770,000
Tangible net worth £15,342,000 £17,540,000 £16,373,000 £17,214,000 £15,913,000
Current liabilities £5,800,000 £10,342,000 £7,416,000 £9,735,000 £8,507,000
Current assets £8,843,000 £13,361,000 £9,607,000 £11,316,000 £13,145,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.52 1.29 1.30 1.16 1.55
Efficiency ratios
Return on assets -0.08 -0.03 -0.24 -0.01 0.01
Return on capital employed -0.11 -0.05 -0.33 -0.02 0.01
Gearing ratios
Debt to equity ratio 1.50 1.96 1.78 3.46 4.39
Equity ratio 0.22 0.19 0.18 0.10 0.09
Debt ratio 0.12 0.01 - - 0.07
Other ratios
Debtor days - - - - -
Interest cover -11.16 -10.23 -72.11 -3.41 -

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