TCG MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06663931
Incorporated2008-08-04
IndustryActivities of head offices
Phone Number01793 441429

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Summary

TCG MANAGEMENT SERVICES LIMITED was formed on the 4th August 2008 (filed on the 29th May 2015) , and are based in Wiltshire, Regus House. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-1,158,000 on a turnover of £4,619,000 (down 2% from 2013) .

There is 1 major shareholder listed for TCG MANAGEMENT SERVICES LIMITED with Tattershall Castle Group Limited owning the most shares by value.

Addresses

Registered address

Central Square, 8Th Floor
29 Wellington Street
Leeds
LS1 4DL

Trading address

Regus House
Windmill Hill Business Park Whitehil
Swindon
Wiltshire
SN5 6QR

Financials

31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Cash £3,516,000 £2,730,000 £2,972,000 £3,169,000 £2,484,000
Tangible net worth £-16,150,000 £-14,992,000 £-13,809,000 £-12,760,000 £-11,501,000
Current liabilities £24,498,000 £22,169,000 £20,974,000 £20,410,000 £20,273,000
Current assets £8,279,000 £7,070,000 £7,105,000 £7,550,000 £8,619,000
31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 0.34 0.32 0.34 0.37 0.43
Efficiency ratios
Return on assets -0.14 -0.16 -0.15 -0.16 -0.66
Return on capital employed 0.07 0.08 0.08 0.10 0.50
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.29 - -444.85

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Details of 4 mortgages available.

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