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T.G. POWER LIMITED

Company TypePrivate Limited
Company Number03583988
Incorporated1998-06-18
IndustryProduction of electricity
Phone Number01751 476100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.G. POWER LIMITED was formed on the 18th June 1998 (filed on the 16th December 2016) , and are based in North Yorkshire, Power House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £101,022 on a turnover of £3,842,936 (down 56% from 2015) .

There is 1 major shareholder listed for T.G. POWER LIMITED with Turner Facilities Management Limited owning the most shares by value.

Addresses

Registered address

Fulwood Road South
Fullwood Industrial Estate
Sutton In Ashfield
Nottinghamshire
NG17 2JZ

Trading address

Power House
Fylingdale
Pickering
North Yorkshire
YO18 7NT

Financials

25th March 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Cash £1,421,837 £1,018,759 £646,719 £520,077 £876,683
Tangible net worth £4,525,875 £4,424,853 £4,197,623 £3,989,505 £3,502,265
Current liabilities £766,019 £777,426 £1,068,552 £1,943,895 £2,533,827
Current assets £5,279,383 £5,192,525 £5,252,477 £5,500,636 £5,188,132
25th March 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 6.89 6.68 4.92 2.83 2.05
Efficiency ratios
Return on assets 0.02 0.04 0.04 0.08 0.11
Return on capital employed 0.04 0.06 0.08 0.17 0.27
Gearing ratios
Debt to equity ratio 7660.19 7774.26 10685.52 19438.95 25338.27
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 4 mortgages available.

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