TECHNOLOGY SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number04816673
Incorporated2003-07-01
IndustryInformation technology consultancy activities
Websitehttp://www.tsg.com
Phone Number0191 256 1160

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Summary

TECHNOLOGY SERVICES GROUP LIMITED was formed on the 1st July 2003 (filed on the 21st December 2017) , and are based in Tyne And Wear, 1 Gosforth Park Way. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-562,000 on a turnover of £34,554,000 (down 61% from 2015) .

There are 18 major shareholders listed for TECHNOLOGY SERVICES GROUP LIMITED with Andrew William Graham Wylie owning the most shares by value.

Addresses

Registered address

One Gosforth Parkway
Gosforth Business Park
Newcastle Upon Tyne
Tyne And Wear
NE12 8ET

Trading address

1 Gosforth Park Way
Salters Lane
Newcastle upon Tyne
Tyne And Wear
NE12 8ET

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £72,000 £84,000 £490,000 £1,554,000 £2,405,000
Tangible net worth £-5,948,000 £-3,768,000 £-4,609,000 £-2,230,000 £-2,615,000
Current liabilities £8,015,000 £8,009,000 £10,157,000 £8,426,000 £9,733,000
Current assets £6,277,000 £9,400,000 £13,584,000 £14,983,000 £17,455,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 1.17 1.34 1.78 1.79
Efficiency ratios
Return on assets -0.04 -0.08 -0.20 -0.14 -0.07
Return on capital employed -0.11 -0.14 -0.34 -0.20 -0.11
Gearing ratios
Debt to equity ratio 0.32 0.37 0.50 0.47 0.55
Equity ratio 2.67 2.26 1.72 1.50 1.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.88 -11.90 -68.73 -128.70 -25.58

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