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TRMG LIMITED

Company TypePrivate Limited
Company Number03285694
Incorporated1996-11-29
IndustryOther publishing activities
Websitewww.trmg.co.uk
Phone Number01707 273999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRMG LIMITED was formed on the 29th November 1996 (filed on the 28th September 2016) , and are based in Hertfordshire, 1 Forum Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £553,199 on a turnover of £7,191,773 (up 0% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £472,214 £633,362 £891,550 £367,165 £309,476
Tangible net worth £1,111,515 £738,319 £335,510 £221,110 £237,900
Current liabilities £2,113,322 £1,966,310 £1,267,554 £862,084 £1,583,674
Current assets £3,060,747 £2,665,078 £1,569,670 £1,024,228 £1,742,896
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.36 1.24 1.19 1.10
Efficiency ratios
Return on assets 0.17 0.20 0.20 0.08 0.14
Return on capital employed 0.60 0.94 1.18 0.46 1.33
Gearing ratios
Debt to equity ratio 534.48 493.19 317.87 216.76 398.02
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 14.65

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