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TG ESCAPES LTD

Company TypePrivate Limited
Company Number05128031
Incorporated2004-05-14
IndustryElectrical installation
Websitewww.tgescapes.co.uk
Phone Number01600 890740

Not Verified

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Summary

TG ESCAPES LTD was formed on the 14th May 2004 (filed on the 30th September 2016) , and are based in West Midlands, Unit A Dutton Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

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

Addresses

Registered address

Bowden House, 36 Northampton
Road, Market Harborough
Leicestershire
LE16 9HE

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 2014 31st December 2013 31st December 2012 30th September 2011 30th September 2010
Cash £4 £4 £127,573 - £193,570
Tangible net worth £31,975 £19,958 £27,867 £82,418 £50,424
Current liabilities £579,697 £574,438 £606,800 £459,924 £474,476
Current assets £347,272 £344,273 £414,169 £336,854 £323,998
31st December 2014 31st December 2013 31st December 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.60 0.60 0.68 0.73 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6309.09 6350.08 6790.20 5429.14 5784.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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