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TEG ENVIRONMENTAL LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05655709
Incorporated2005-12-15
IndustryTreatment and disposal of non-hazardous waste
Phone Number01772 644980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEG ENVIRONMENTAL LTD was formed on the 15th December 2005 (filed on the 12th June 2014) , and are based in Lancashire, Westmarsh House 42 Eaton Avenue. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2014 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-1,561,000 on a turnover of £15,739,000 (up 37% from 2012) .

There is 1 major shareholder listed for TEG ENVIRONMENTAL LTD with Teg Group Plc owning the most shares by value.

Addresses

Registered address

C/O Deloitte Llp Po Box 500
2 Hardman Street
Manchester
M60 2AT

Trading address

Westmarsh House 42 Eaton Avenue
Buckshaw Village
Chorley
Lancashire
PR7 7NA

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £471,000 £2,491,000 £350,000 £2,093,000 £1,434,000
Tangible net worth £-12,188,000 £-10,627,000 £-9,486,000 £-4,590,000 £-4,827,000
Current liabilities £4,610,000 £9,581,000 £6,288,000 £7,868,000 £8,060,000
Current assets £9,129,000 £12,773,000 £8,460,000 £9,312,000 £10,513,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.98 1.33 1.35 1.18 1.30
Efficiency ratios
Return on assets -0.08 -0.05 -0.33 -0.00 -0.01
Return on capital employed -0.12 -0.10 -0.51 -0.00 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.06 0.08 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover -41.38 -19.12 -114.31 -1.35 -4.09

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