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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 22nd June 2016) , and are based in Bridge Street Mills, Bridge Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £629,091 on a turnover of £12,792,966 (up 71% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £22,228 £190,334 £307 £2,030,693 £271,826
Tangible net worth £-1,072,775 £-1,420,129 £-1,890,608 £-1,788,216 £-2,570,247
Current liabilities £7,021,320 £6,543,521 £6,717,764 £6,717,842 £6,527,528
Current assets £5,731,361 £4,804,325 £4,872,140 £5,833,068 £5,897,074
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.82 0.73 0.73 0.87 0.90
Efficiency ratios
Return on assets 0.07 0.05 -0.01 0.11 0.01
Return on capital employed 0.48 0.41 -0.01 0.63 0.09
Gearing ratios
Debt to equity ratio 17.64 16.43 17.88 19.50 21.54
Equity ratio 0.05 0.05 0.05 0.04 0.04
Debt ratio 0.00 - 0.05 0.12 0.23
Other ratios
Debtor days - - - - -
Interest cover 8.91 5.81 -0.09 15.38 3.90

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Details of 3 mortgages available.

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