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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 15th September 2017) , 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 12th April 2017. Companies house classifies them as Dormant. This information was last updated on the 3rd October 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - £1,393,786
Tangible net worth £1,322,219 £1,322,219 £1,322,219 £1,322,219 £1,020,424
Current liabilities - - - - £1,254,093
Current assets £1,322,219 £1,322,219 £1,322,219 £1,322,219 £2,127,788
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - - - - 1.70
Efficiency ratios
Return on assets - - - 0.23 0.13
Return on capital employed - - - - 0.35
Gearing ratios
Debt to equity ratio - - - - 653671.50
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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