TORPEDO FACTORY GROUP LIMITED

Company TypePrivate Limited
Company Number03298917
Incorporated1997-01-06
IndustryActivities of head offices
Websitewww.tfg.com
Phone Number020 8537 1000

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Summary

TORPEDO FACTORY GROUP LIMITED was formed on the 6th January 1997 (filed on the 29th September 2017) , and are based in Centre House, St Leonards Road. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-337,571 on a turnover of £5,440,408 (up 231% from 2015) .

There are 31 major shareholders listed for TORPEDO FACTORY GROUP LIMITED with Nicholas Clark owning the most shares by value.

Addresses

Registered address

The Old Torpedo Factory
St Leonard'S Road
London
NW10 6ST

Trading address

Centre House
St Leonards Road
London
NW10 6ST

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £168,812 £205,540 £389,230 £93,778 £92,207
Tangible net worth £852,116 £428,815 £562,188 £449,822 £133,223
Current liabilities £2,943,985 £2,075,138 £1,751,843 £1,698,503 £1,671,948
Current assets £1,688,901 £1,472,131 £1,487,101 £1,415,309 £1,095,210
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.57 0.71 0.85 0.83 0.66
Efficiency ratios
Return on assets -0.06 -0.03 0.03 0.08 0.04
Return on capital employed -0.15 -0.06 0.07 0.17 0.08
Gearing ratios
Debt to equity ratio 27.58 21.97 19.64 19.95 20.30
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - 0.28 0.32 0.36
Other ratios
Debtor days - - - - -
Interest cover -6.39 -3.49 3.79 - 1.54

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