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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 1st April 2016) , and are based in 31-34 High Street, St Nicholas House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £11,380,278 on a turnover of £14,297,270 (up 172% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st August 2011
Cash £460,022 £2,949,869 £492 £158,961 £67,097
Tangible net worth £14,705,574 £4,825,296 £787,252 £629,023 £-61,066
Current liabilities £332,079 £803,113 £1,023,516 £3,546,397 £977,676
Current assets £15,040,804 £5,647,881 £1,845,592 £4,167,575 £1,504,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st August 2011
Solvency ratios
Current ratio 45.29 7.03 1.80 1.18 1.54
Efficiency ratios
Return on assets 0.76 0.74 0.09 0.16 0.02
Return on capital employed 0.77 0.86 0.19 0.91 0.07
Gearing ratios
Debt to equity ratio 1990.67 4703.28 6125.93 8022.70 3508.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover 8967.91 1317.41 14.20 10.86 2.67

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Details of 3 mortgages available.

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