TRMG LIMITED

Company TypePrivate Limited
Company Number03285694
Incorporated1996-11-29
IndustryOther publishing activities
Websitewww.trmg.co.uk
Phone Number01707 273999

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Summary

TRMG LIMITED was formed on the 29th November 1996 (filed on the 22nd September 2017) , and are based in Hertfordshire, 1 Forum Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for TRMG LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Winchester Court
1 Forum Place
Hatfield
Hertfordshire
AL10 0RN

Trading address

1 Forum Place
Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0RN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £580,141 £472,214 £633,362 £891,550 £367,165
Tangible net worth £1,695,211 £1,111,515 £738,319 £335,510 £221,110
Current liabilities £2,099,878 £2,113,322 £1,966,310 £1,267,554 £862,084
Current assets £3,684,904 £3,060,747 £2,665,078 £1,569,670 £1,024,228
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.45 1.36 1.24 1.19
Efficiency ratios
Return on assets - 0.17 0.20 0.20 0.08
Return on capital employed - 0.60 0.94 1.18 0.46
Gearing ratios
Debt to equity ratio 530.18 534.48 493.19 317.87 216.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - 8906.96 19474.94 26.76 5.07

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