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TGC RENEWABLES GROUP LIMITED

Company TypePrivate Limited
Company Number05969880
Incorporated2006-10-17
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TGC RENEWABLES GROUP LIMITED was formed on the 17th October 2006 (filed on the 29th April 2017) , and are based in 31-34 High Street, St Nicholas House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £1,412,408 on a turnover of £5,035,219 (down 88% from 2015) .

There are 8 major shareholders listed for TGC RENEWABLES GROUP LIMITED with Song Thrush Limited owning the most shares by value.

Addresses

Registered address

31-34 High Street
St Nicholas House
Bristol
BS1 2AW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,030,221 £460,022 £2,949,869 £492 £158,961
Tangible net worth £7,502,752 £14,705,574 £4,825,296 £787,252 £629,023
Current liabilities £1,256,760 £332,079 £803,113 £1,023,516 £3,546,397
Current assets £8,493,227 £15,040,804 £5,647,881 £1,845,592 £4,167,575
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 6.76 45.29 7.03 1.80 1.18
Efficiency ratios
Return on assets 0.16 0.76 0.74 0.09 0.16
Return on capital employed 0.19 0.77 0.86 0.19 0.91
Gearing ratios
Debt to equity ratio 7185.51 1990.67 4703.28 6125.93 8022.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 158.32 8967.91 1317.41 14.20 10.86

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Details of 3 mortgages available.

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