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TLG BRANDS LIMITED

Company TypePrivate Limited
Company Number06631593
Incorporated2008-06-26
IndustryWholesale of clothing and footwear
Phone Number01252 518060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TLG BRANDS LIMITED was formed on the 26th June 2008 (filed on the 31st December 2016) , and are based in Hampshire, Millhouse Unit 2. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-8,278,882 on a turnover of £25,923,851 (down 8498% from 2015) .

There is 1 major shareholder listed for TLG BRANDS LIMITED with Handbag Acquisitions Ltd owning the most shares by value.

Addresses

Registered address

242-246 Marylebone Road
London
NW1 6JQ

Trading address

Millhouse Unit 2
Eelmoor Road
Farnborough
Hampshire
GU14 7QN

Financials

31st March 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £634,994 £604,085 £104,899 £40,690 £81,623
Tangible net worth £-841,184 £1,822,065 £6,728,045 £3,002,714 £3,337,429
Current liabilities £9,733,175 £13,555,491 £10,355,765 £10,469,575 £8,607,262
Current assets £8,796,355 £14,917,223 £11,115,843 £12,950,456 £11,251,965
31st March 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.90 1.10 1.07 1.24 1.31
Efficiency ratios
Return on assets -0.91 0.00 -0.12 -0.04 -0.05
Return on capital employed 12.21 0.01 -0.31 -0.09 -0.09
Gearing ratios
Debt to equity ratio 1.11 1.55 1.19 1.21 1.00
Equity ratio 0.96 0.43 0.51 0.45 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.81 - -7.59 -3.71 -8.03

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Details of 4 mortgages available.

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