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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 23rd December 2015) , 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 4th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £227,230 on a turnover of £4,188,565 (up 9% from 2014) .

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

27th March 2015 28th March 2014 29th March 2013 30th March 2012 25th March 2011
Cash £1,018,759 £646,719 £520,077 £876,683 £1,084,959
Tangible net worth £4,424,853 £4,197,623 £3,989,505 £3,502,265 £2,856,509
Current liabilities £777,426 £1,068,552 £1,943,895 £2,533,827 £2,837,090
Current assets £5,192,525 £5,252,477 £5,500,636 £5,188,132 £4,438,252
27th March 2015 28th March 2014 29th March 2013 30th March 2012 25th March 2011
Solvency ratios
Current ratio 6.68 4.92 2.83 2.05 1.56
Efficiency ratios
Return on assets 0.04 0.04 0.08 0.11 0.07
Return on capital employed 0.06 0.08 0.17 0.27 0.20
Gearing ratios
Debt to equity ratio 7774.26 10685.52 19438.95 25338.27 28370.90
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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Documents

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