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TGFP LIMITED

Company TypePrivate Limited
Company Number05277741
Incorporated2004-11-04
IndustryAccounting and auditing activities
Websitewww.tgfp.co.uk
Phone Number01926 337797

Not Verified

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Summary

TGFP LIMITED was formed on the 4th November 2004 (filed on the 24th July 2017) , and are based in Warwickshire, Fulford House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £56,490 .

There are 5 major shareholders listed for TGFP LIMITED with Benjamin Robert Reynolds owning the most shares by value.

Addresses

Registered address

Fulford House Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

Trading address

Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £594 £15,862 £52,001 £10,892 £18,386
Tangible net worth £401,319 £341,670 £330,517 £257,384 £183,095
Current liabilities £315,826 £370,746 £315,285 £263,498 £280,585
Current assets £675,694 £706,446 £664,892 £542,359 £506,713
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.14 1.91 2.11 2.06 1.81
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3326.00 3825.19 3571.40 3464.18 3844.05
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 3 mortgages available.

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Documents

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