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T.S.G. BUILDING SERVICES PLC

Company TypePLC
Company Number03908728
Incorporated2000-01-18
IndustryArchitectural activities
Websitewww.tsgplc.co.uk
Phone Number01992 638383
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.S.G. BUILDING SERVICES PLC was formed on the 18th January 2000 (filed on the 28th October 2016) , and are based in Hertfordshire, T S G House Cranborne Industrial Est. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £1,480,146 on a turnover of £36,238,050 (up 11% from 2015) .

There are 3 major shareholders listed for T.S.G. BUILDING SERVICES PLC with Caroline Anne Thrussell owning the most shares by value.

Addresses

Registered address

Tsg House
Cranborne Industrial Estate
Potters Bar
Hertfordshire
EN6 3JN

Trading addresses

T S G House Cranborne Industrial Est
Cranborne Road
Potters Bar
Hertfordshire
EN6 3JN
16 The Fairways,
New River Trading Est
Waltham Cross
EN8 0NJ
T S G House Cranborne Industrial Est
Cranborne Road
Potters Bar
Hertfordshire
EN6 3JN
4 Flint Road
Letchworth Garden City
Hertfordshire
SG6 1HJ
3 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,343,302 £3,199,991 £2,981,940 £2,237,693 £1,418,995
Tangible net worth £3,847,411 £3,367,265 £2,120,853 £1,755,013 £1,661,464
Current liabilities £7,948,282 £7,793,440 £7,246,751 £5,726,959 £5,471,738
Current assets £10,837,463 £10,282,450 £8,509,908 £6,912,364 £6,616,241
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.36 1.32 1.17 1.21 1.21
Efficiency ratios
Return on assets 0.12 0.12 0.07 0.04 0.01
Return on capital employed 0.46 0.48 0.34 0.20 0.06
Gearing ratios
Debt to equity ratio 151.09 148.83 139.13 100.22 96.37
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 79.34 75.14 29.56 28.05 14.49

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Details of 6 mortgages available.

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