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TG ESCAPES LTD

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

Not Verified

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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 Herefordshire, Upbeyond. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 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

Upbeyond
Symonds Yat
Ross-on-Wye
Herefordshire
HR9 6BN
Unit A Dutton Road
Aldermans Green Industrial Estate
Coventry
West Midlands
CV2 2LE
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 1 mortgage available.

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Documents

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