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TP GROUP PLC

Company TypePLC
Company Number03152034
Incorporated1996-01-29
IndustryActivities of head offices
Websitehttp://www.corac.co.uk
Phone Number01895 813463
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TP GROUP PLC was formed on the 29th January 1996 (filed on the 31st May 2017) , and are based in Berkshire, 683-685 Stirling Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-199,000 on a turnover of £21,226,000 (down 90% from 2015) .

There are 4 major shareholders listed for TP GROUP PLC with Hargreave Hale Limited Hargrave Hale Baker Street London United K owning the most shares by value.

Addresses

Registered address

A2/1064 Cody Technology Park
Old Ively Road
Farnborough
Hampshire
GU14 0LX

Trading addresses

683-685 Stirling Road
Slough
Berkshire
SL1 4ST
Brunel Science Pk,
Kingston Lane
Uxbridge
Middlesex
UB8 3PQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,160,000 £7,005,000 £9,569,000 £13,749,000 £6,651,000
Tangible net worth £6,970,000 £5,691,000 £7,153,000 £10,014,000 £1,776,000
Current liabilities £8,411,000 £5,756,000 £7,606,000 £4,110,000 £7,399,000
Current assets £16,638,000 £13,696,000 £17,092,000 £16,769,000 £10,734,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.98 2.38 2.25 4.08 1.45
Efficiency ratios
Return on assets -0.01 -0.07 -0.11 -0.11 -0.18
Return on capital employed -0.02 -0.10 -0.15 -0.15 -0.28
Gearing ratios
Debt to equity ratio 2.45 0.20 0.26 0.19 0.35
Equity ratio 0.14 1.47 1.28 1.25 1.06
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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