T G L (UK) LIMITED

Company TypePrivate Limited
Company Number03325927
Incorporated1997-02-28
IndustryJoinery installation
Phone Number0113 235 1354

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Summary

T G L (UK) LIMITED was formed on the 28th February 1997 (filed on the 25th October 2016) , and are based in West Yorkshire, Unit 1 Cross Green Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Unit 1 Cross Green Lane
Leeds
West Yorkshire
LS9 8LJ

Trading address

Unit 1 Cross Green Lane
Leeds
West Yorkshire
LS9 8LJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,468,140 £2,778,202 £2,833,346 £958,606 £836,320
Tangible net worth £4,607,268 £4,027,937 £3,550,688 £1,951,782 £1,249,170
Current liabilities £638,355 £777,520 £2,466,292 £2,021,189 £1,335,943
Current assets £5,225,392 £4,776,527 £5,972,815 £3,922,179 £2,544,074
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 8.19 6.14 2.42 1.94 1.90
Efficiency ratios
Return on assets - 0.15 0.31 - -
Return on capital employed - 0.23 0.69 - -
Gearing ratios
Debt to equity ratio 6406.65 7815.20 24739.02 20301.89 13396.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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