TGMGROUP LIMITED

Company TypePrivate Limited
Company Number04016743
Incorporated2000-06-13
IndustryOther passenger land transport
Phone Number020 87574700

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Summary

TGMGROUP LIMITED was formed on the 13th June 2000 (filed on the 14th September 2017) , and are based in Middlesex, Ensign Cl,. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £22,000 on a turnover of £127,000 (down 113% from 2015) .

There is 1 major shareholder listed for TGMGROUP LIMITED with Tgm (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Admiral Way
Doxford International Business P
Sunderland
Tyne & Wear
SR3 3XP

Trading addresses

Ensign Cl,
Hounslow
Middlesex
TW6 2PQ
Building Electra Avenue
16300 Eagle Road
London Heathrow Airport
Hounslow
Middlesex
TW6 2DN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £17,000 £214,000 £1,935,000
Tangible net worth £1,637,000 £1,615,000 £-13,215,000 £-4,314,000 £-10,775,000
Current liabilities £2,150,000 £3,145,000 £27,831,000 £24,385,000 £35,775,000
Current assets £9,030,000 £10,228,000 £20,810,000 £18,311,000 £22,682,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.20 3.25 0.75 0.75 0.63
Efficiency ratios
Return on assets 0.00 -0.01 -0.39 -0.45 -0.08
Return on capital employed 0.00 -0.01 2.26 -2.66 -0.45
Gearing ratios
Debt to equity ratio 1.48 1.98 7.22 6.86 9.49
Equity ratio 0.55 0.43 0.22 0.17 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -24.91 -188.73

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