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TGMGROUP LIMITED

Company TypePrivate Limited
Company Number04016743
Incorporated2000-06-13
IndustryOther passenger land transport
Phone Number020 8757 4700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TGMGROUP LIMITED was formed on the 13th June 2000 (filed on the 15th September 2016) , and are based in Middlesex, Ensign Cl,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-170,000 on a turnover of £3,677,000 (down 98% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £17,000 £214,000 £1,935,000 £4,025,000
Tangible net worth £1,615,000 £-13,215,000 £-4,314,000 £-10,775,000 £-7,639,000
Current liabilities £3,145,000 £27,831,000 £24,385,000 £35,775,000 £49,190,000
Current assets £10,228,000 £20,810,000 £18,311,000 £22,682,000 £42,334,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.25 0.75 0.75 0.63 0.86
Efficiency ratios
Return on assets -0.01 -0.39 -0.45 -0.08 0.00
Return on capital employed -0.01 2.26 -2.66 -0.45 0.01
Gearing ratios
Debt to equity ratio 1.98 7.22 6.86 9.49 12.53
Equity ratio 0.43 0.22 0.17 0.11 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -24.91 -188.73 0.33

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Details of 1 mortgage available.

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