T.S.G. BUILDING SERVICES PLC

Company TypePLC
Company Number03908728
Incorporated2000-01-18
IndustryArchitectural activities
Websitewww.tsgplc.com
Phone Number01707 800361

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Summary

T.S.G. BUILDING SERVICES PLC was formed on the 18th January 2000 (filed on the 31st October 2017) , and are based in Hertfordshire, 4 Flint Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,618,647 on a turnover of £32,615,704 (up 9% from 2016) .

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

4 Flint Road
Letchworth Garden City
Hertfordshire
SG6 1HJ
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
2 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £2,457,809 £2,343,302 £3,199,991 £2,981,940 £2,237,693
Tangible net worth £5,466,058 £3,847,411 £3,367,265 £2,120,853 £1,755,013
Current liabilities £6,371,672 £7,948,282 £7,793,440 £7,246,751 £5,726,959
Current assets £10,858,001 £10,837,463 £10,282,450 £8,509,908 £6,912,364
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.70 1.36 1.32 1.17 1.21
Efficiency ratios
Return on assets 0.13 0.12 0.12 0.07 0.04
Return on capital employed 0.36 0.46 0.48 0.34 0.20
Gearing ratios
Debt to equity ratio 121.36 151.09 148.83 139.13 100.22
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.01 0.01 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 77.89 79.34 75.14 29.56 28.05

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Details of 6 mortgages available.

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Documents

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