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TMG.TV LTD

Company TypePrivate Limited
Company Number04340937
Incorporated2001-12-14
IndustryData processing, hosting and related activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TMG.TV LTD was formed on the 14th December 2001 (filed on the 23rd December 2015) , and are based in The Foundation Herons Way, Chester Business Park. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 8th January 2016 when it was changed to the current N from C. Companies house classifies them as Dormant. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TMG.TV LTD with Gb Group Plc owning the most shares by value.

Addresses

Registered address

The Foundation Herons Way
Chester Business Park
Chester
CH4 9GB

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash - - £1,393,786 £192,274 £331,895
Tangible net worth £1,322,219 £1,322,219 £1,020,424 £759,592 £733,539
Current liabilities - - £1,254,093 £810,409 £785,983
Current assets £1,322,219 £1,322,219 £2,127,788 £1,031,676 £1,103,349
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio - - 1.70 1.27 1.40
Efficiency ratios
Return on assets - 0.23 0.13 - -
Return on capital employed - - 0.35 - -
Gearing ratios
Debt to equity ratio - - 653671.50 500384.50 492181.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 115.17 - -

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Details of 2 mortgages available.

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Documents

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