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TGFP LIMITED

Company TypePrivate Limited
Company Number05277741
Incorporated2004-11-04
IndustryAccounting and auditing activities
Phone Number01926 337797

Not Verified

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Summary

TGFP LIMITED was formed on the 4th November 2004 (filed on the 28th July 2016) , and are based in Warwickshire, Fulford House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

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
1a Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £15,862 £52,001 £10,892 £18,386 £13,507
Tangible net worth £341,670 £330,517 £257,384 £183,095 £120,232
Current liabilities £370,746 £315,285 £263,498 £280,585 £256,723
Current assets £706,446 £664,892 £542,359 £506,713 £435,799
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.91 2.11 2.06 1.81 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3825.19 3571.40 3464.18 3844.05 3885.53
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 2 mortgages available.

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Documents

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