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TGE REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04585414
Incorporated2002-11-08
IndustryOther engineering activities
Phone Number01202 875200

Not Verified

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Summary

TGE REALISATIONS LIMITED was formed on the 8th November 2002 (filed on the 25th September 2015) , and are based in Dorset, Block C,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 18th November 2016.

In 2014, they made a post-tax profit of £-672,621 on a turnover of £4,438,890 .

There are 2 major shareholders listed for TGE REALISATIONS LIMITED with Nwp Engineering Limited and Enco Engineering (Hants) Limited owning the most shares by value.

Addresses

Registered address

Church House 13-15
Regent Street
Nottingham
NG1 5BS

Trading addresses

Block C,
Nimrod Way
Wimborne
Dorset
BH21 7WH
Block C Nimrod Way
East Dorset Trade Park
Wimborne
Dorset
BH21 7SH
1 more trading address not shown.

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £20 £17,614 £1,426 £259 £208
Tangible net worth £-1,178,396 £642,559 £643,047 £482,064 £192,378
Current liabilities £1,896,139 £1,993,507 £1,836,444 £1,549,085 £1,191,987
Current assets £1,759,024 £1,910,918 £1,973,170 £1,682,641 £1,554,815
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.93 0.96 1.07 1.09 1.30
Efficiency ratios
Return on assets -0.23 - - - -
Return on capital employed -0.68 - - - -
Gearing ratios
Debt to equity ratio 29374.19 32466.97 31847.74 23231.25 20239.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 - - - -
Other ratios
Debtor days - - - - -
Interest cover -39.58 - - - -

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