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TGM ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number05338296
Incorporated2005-01-20
IndustryRecovery of sorted materials
Websitewww.tgmenvironmental.co.uk
Phone Number01483 282401
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TGM ENVIRONMENTAL LIMITED was formed on the 20th January 2005 (filed on the 28th December 2016) , and are based in Surrey, Unit 1 Place Farm. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 4th January 2017.

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st January 2013 31st January 2012
Cash £443,827 £1,909,918 £208,054 £38,774 £245,408
Tangible net worth £1,343,058 £1,327,749 £-99,430 £1,178,182 £1,507,163
Current liabilities £1,813,025 £2,616,311 £3,246,509 £2,308,777 £1,816,524
Current assets £2,008,222 £3,119,559 £1,559,860 £3,367,105 £3,376,490
31st March 2016 31st March 2015 31st March 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.11 1.19 0.48 1.46 1.86
Efficiency ratios
Return on assets - 0.20 -0.31 -0.06 -0.02
Return on capital employed - 0.55 -1.03 -0.09 -0.01
Gearing ratios
Debt to equity ratio 1.03 1.46 6.28 6.15 5.51
Equity ratio 0.58 0.46 0.16 0.13 0.13
Debt ratio - 0.04 0.07 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - 4.37 -7.28 -2.65 -0.24

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