TG ESCAPES LTD

Company TypePrivate Limited
Company Number05128031
Incorporated2004-05-14
IndustryElectrical installation
Phone Number024 7661 7799

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Summary

TG ESCAPES LTD was formed on the 14th May 2004 (filed on the 13th April 2017) , and are based in West Midlands, Unit A Dutton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TG ESCAPES LTD with Mr Richard John Harvey owning the most shares by value.

Addresses

Registered address

Unit A Dutton Road
Aldermans Green Industrial Estat
Coventry
West Midlands
CV2 2LE

Trading addresses

Unit A Dutton Road
Aldermans Green Industrial Estate
Coventry
West Midlands
CV2 2LE
Upbeyond
Symonds Yat
Ross-on-Wye
Herefordshire
HR9 6BN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £262,129 £8,369 £4 £4 £127,573
Tangible net worth £412,958 £212,421 £31,975 £19,958 £27,867
Current liabilities £1,239,794 £992,856 £579,697 £574,438 £606,800
Current assets £1,363,055 £936,568 £347,272 £344,273 £414,169
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 0.94 0.60 0.60 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12231.79 10166.82 6309.09 6350.08 6790.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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