TUGBURY LTD

Company TypePrivate Limited
Company Number04078091
Incorporated2000-09-26
IndustryElectrical installation
Phone Number029 20620620

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Summary

TUGBURY LTD was formed on the 26th September 2000 (filed on the 12th April 2017) , and are based in Mid Glamorgan, Unit 26 Business Development Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TUGBURY LTD with Phillip Stephen Maybury owning the most shares by value.

Addresses

Registered address

Unit 26 Business Development
Centre Main Avenue Treforest
Industrial Est Pontypridd
Mid Glamorgan
CF37 5UR

Trading addresses

Unit 26 Business Development Centre
Main Avenue
Treforest Industrial Estate
Pontypridd
Mid Glamorgan
CF37 5UR
372 North Rd,
Cardiff
South Glamorgan
CF14 3BP
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £20,002 £208 £277 £55,748 £1,369
Tangible net worth £103,693 £132,048 £112,975 £117,634 £54,064
Current liabilities £315,966 £239,581 £253,820 £228,945 £198,331
Current assets £395,618 £335,335 £323,051 £321,110 £239,665
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.25 1.40 1.27 1.40 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3609.36 2951.21 2899.10 2684.45 2043.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.03 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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