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TBG SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04262737
Incorporated2001-08-01
IndustryOther information technology service activities
Websitehttp://www.tbg-solutions.com
Phone Number01236 736112

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Summary

TBG SOLUTIONS LIMITED was formed on the 1st August 2001 (filed on the 20th April 2017) , and are based in Derbyshire, 3A Midland Court Barlborough Links. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for TBG SOLUTIONS LIMITED with Tbg Group Solutions Ltd owning the most shares by value.

Addresses

Registered address

3A Midland Court Barlborough
Links, Barlborough
Chesterfield
Derbyshire
S43 4UL

Trading addresses

3a Midland Court Barlborough Links
Midland Way
Barlborough
Chesterfield
Derbyshire
S43 4UL
5-7 Deerdykes View
Cumbernauld
Glasgow
Lanarkshire
G68 9HN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £75,946 £45,142 £122,971 £169,213 £143,834
Tangible net worth £560,330 £563,449 £599,369 £654,555 £352,548
Current liabilities £523,428 £367,709 £202,601 £356,104 £398,566
Current assets £854,666 £730,388 £643,819 £829,166 £650,912
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.63 1.99 3.18 2.33 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 785.70 667.99 563.40 617.05 754.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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