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TGM ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number05338296
Incorporated2005-01-20
IndustryRecovery of sorted materials
Websitewww.tgmenvironmental.co.uk
Phone Number020 8858 6336
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TGM ENVIRONMENTAL LIMITED was formed on the 20th January 2005 (filed on the 24th December 2015) , and are based in 55 New Lydenburg Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st January 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £824,080 on a turnover of £7,231,233 (down 158% from 2014) .

There are 2 major shareholders listed for TGM ENVIRONMENTAL LIMITED with Beryl Mills owning the most shares by value.

Addresses

Registered address

14A Albany Road
Weymouth
Dorset
DT4 9TH

Trading addresses

55 New Lydenburg Street
London
SE7 8ND
Unit 1 Place Farm
Epsom Road
West Horsley
Leatherhead
Surrey
KT24 6AN
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,909,918 £208,054 £38,774 £245,408 £254,584
Tangible net worth £1,327,749 £-99,430 £1,178,182 £1,507,163 £1,756,090
Current liabilities £2,616,311 £3,246,509 £2,308,777 £1,816,524 £1,833,267
Current assets £3,119,559 £1,559,860 £3,367,105 £3,376,490 £3,603,870
31st March 2015 31st March 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.19 0.48 1.46 1.86 1.97
Efficiency ratios
Return on assets 0.20 -0.31 -0.06 -0.02 0.08
Return on capital employed 0.55 -1.03 -0.09 -0.01 0.13
Gearing ratios
Debt to equity ratio 1.46 6.28 6.15 5.51 5.43
Equity ratio 0.46 0.16 0.13 0.13 0.13
Debt ratio 0.04 0.07 0.07 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 4.37 -7.28 -2.65 -0.24 6.15

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