T.G. POWER LIMITED

Company TypePrivate Limited
Company Number03583988
Incorporated1998-06-18
IndustryProduction of electricity
Phone Number01751 476100

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Summary

T.G. POWER LIMITED was formed on the 18th June 1998 (filed on the 8th December 2017) , and are based in North Yorkshire, Power House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-8,225 on a turnover of £3,381,902 (down 108% from 2016) .

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

31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Cash £438,601 £1,421,837 £1,018,759 £646,719 £520,077
Tangible net worth £2,517,650 £4,525,875 £4,424,853 £4,197,623 £3,989,505
Current liabilities £940,731 £766,019 £777,426 £1,068,552 £1,943,895
Current assets £3,447,500 £5,279,383 £5,192,525 £5,252,477 £5,500,636
31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 3.66 6.89 6.68 4.92 2.83
Efficiency ratios
Return on assets -0.00 0.02 0.04 0.04 0.08
Return on capital employed 0.00 0.04 0.06 0.08 0.17
Gearing ratios
Debt to equity ratio 9407.31 7660.19 7774.26 10685.52 19438.95
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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