TGM ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number05338296
Incorporated2005-01-20
IndustryRecovery of sorted materials
Websitewww.tgmenvironmental.co.uk
Phone Number01483 282401

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Summary

TGM ENVIRONMENTAL LIMITED was formed on the 20th January 2005 (filed on the 14th December 2017) , and are based in 55 New Lydenburg Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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
Building Ch4a Normandy Business Park
Cobbett Hill Road
Normandy
Guildford
Surrey
GU3 2AA
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st January 2013
Cash £556,434 £443,827 £1,909,918 £208,054 £38,774
Tangible net worth £1,643,215 £1,343,058 £1,327,749 £-99,430 £1,178,182
Current liabilities £2,072,957 £1,813,025 £2,616,311 £3,246,509 £2,308,777
Current assets £2,590,017 £2,008,222 £3,119,559 £1,559,860 £3,367,105
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st January 2013
Solvency ratios
Current ratio 1.25 1.11 1.19 0.48 1.46
Efficiency ratios
Return on assets - - 0.20 -0.31 -0.06
Return on capital employed - - 0.55 -1.03 -0.09
Gearing ratios
Debt to equity ratio 1.21 1.03 1.46 6.28 6.15
Equity ratio 0.48 0.58 0.46 0.16 0.13
Debt ratio 0.06 - 0.04 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 4.37 -7.28 -2.65

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