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TSG PROFESSIONAL SERVICES LIMITED

Company TypePrivate Limited
Company Number06536554
Incorporated2008-03-17
IndustrySolicitors
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TSG PROFESSIONAL SERVICES LIMITED was formed on the 17th March 2008 (filed on the 16th May 2017) , and are based in Bridge Street Mills, Bridge Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for TSG PROFESSIONAL SERVICES LIMITED with Tsgroup Ltd owning the most shares by value.

Addresses

Registered address

Bridge Street Mills
Bridge Street
Macclesfield
Cheshire
SK11 6QA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £22,228 £190,334 £307 £2,030,693
Tangible net worth £1,899,981 £-1,072,775 £-1,420,129 £-1,890,608 £-1,788,216
Current liabilities £2,448,542 £7,021,320 £6,543,521 £6,717,764 £6,717,842
Current assets £1,500,000 £5,731,361 £4,804,325 £4,872,140 £5,833,068
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.61 0.82 0.73 0.73 0.87
Efficiency ratios
Return on assets - 0.07 0.05 -0.01 0.11
Return on capital employed - 0.48 0.41 -0.01 0.63
Gearing ratios
Debt to equity ratio 3.06 17.64 16.43 17.88 19.50
Equity ratio 0.18 0.05 0.05 0.05 0.04
Debt ratio - 0.00 - 0.05 0.12
Other ratios
Debtor days - - - - -
Interest cover - 8.91 5.81 -0.09 15.38

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Details of 3 mortgages available.

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