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TGC INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04171318
Incorporated2001-03-02
IndustryOther business support service activities n.e.c.
Phone Number01634 668090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TGC INTERNATIONAL LIMITED was formed on the 2nd March 2001 (filed on the 30th December 2015) , and are based in Kent, Unit 12 Stirling Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £6,636 on a turnover of £7,431,801 (down 99% from 2014) .

There are 2 major shareholders listed for TGC INTERNATIONAL LIMITED with Jayson Nicholas Stickings owning the most shares by value.

Addresses

Registered address

12 Stirling Park
Rochester Airport Laker Road
Rochester
Kent
ME1 3QR

Trading address

Unit 12 Stirling Park
Laker Road
Rochester
Kent
ME1 3QR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £721 £89,957 £137,054 £493 £4,079
Tangible net worth £2,380,386 £2,509,823 £2,106,523 £1,325,074 £1,754,907
Current liabilities £2,264,864 £2,215,782 £2,138,788 £1,943,479 £2,982,304
Current assets £1,872,348 £2,090,460 £2,069,355 £1,433,107 £3,240,538
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.83 0.94 0.97 0.74 1.09
Efficiency ratios
Return on assets 0.00 0.07 0.14 -0.04 -
Return on capital employed 0.00 0.14 0.30 -0.09 -
Gearing ratios
Debt to equity ratio 46339.24 45028.22 39795.48 37638.99 39891.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.33 0.30 0.35 -
Other ratios
Debtor days - - - - -
Interest cover 0.54 7.05 15.84 -5.73 -

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Details of 6 mortgages available.

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