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TEES ALLIANCE GROUP CORPORATE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06486957
Incorporated2008-01-29
IndustryManufacture of metal structures and parts of structures
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEES ALLIANCE GROUP CORPORATE LIMITED was formed on the 29th January 2008 (filed on the 23rd October 2013) , and are based in The Chancery 58 Spring Gardens, Manchester. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2014. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 31st October 2016.

In 2012, they made a post-tax profit of £-9,249,783 on a turnover of £4,196,003 (up 101% from 2011) .

There is 1 major shareholder listed for TEES ALLIANCE GROUP CORPORATE LIMITED with Tag Energy Solutions Limited owning the most shares by value.

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Financials

30th December 2012 31st December 2011 31st December 2010 28th February 2010 28th February 2009
Cash £481,104 £3,000,221 £1,376,512 £40,057 £1,096,180
Tangible net worth £-8,296,729 £953,054 £2,065,507 £154,755 £30,716
Current liabilities £1,086,215 £1,729,263 £1,678,082 £1,632,421 £2,394,508
Current assets £940,316 £3,987,429 £2,078,449 £870,230 £1,690,043
30th December 2012 31st December 2011 31st December 2010 28th February 2010 28th February 2009
Solvency ratios
Current ratio 0.87 2.31 1.24 0.53 0.71
Efficiency ratios
Return on assets -0.49 -0.21 -0.20 0.06 0.01
Return on capital employed -0.50 -0.25 -0.26 0.17 0.02
Gearing ratios
Debt to equity ratio 7.76 6.10 47823.51 21416.10 29937.34
Equity ratio 0.19 0.16 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -1952.26 -321.01 -138.30 27.91 7.08

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