TRGOM LIMITED

Company TypePrivate Limited
Company Number06696901
Incorporated2008-09-15
IndustryOther letting and operating of own or leased real estate

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Summary

TRGOM LIMITED was formed on the 15th September 2008 (filed on the 19th September 2017) , and are based in Rawdon Road, Moira. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £306,000 on a turnover of £385,000 (down 83% from 2015) .

There are 4 major shareholders listed for TRGOM LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Rawdon Road
Moira
Swadlincote
Derbyshire
DE12 6DA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £61,000 £47,000 £2,000 £55,000 £19,000
Tangible net worth £2,689,000 £2,583,000 £5,099,000 £4,758,000 £4,645,000
Current liabilities £301,000 £645,000 £5,971,000 £5,727,000 £5,970,000
Current assets £697,000 £1,063,000 £7,846,000 £7,251,000 £7,355,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.32 1.65 1.31 1.27 1.23
Efficiency ratios
Return on assets 0.07 0.38 0.03 0.01 0.05
Return on capital employed 0.10 0.44 0.06 0.01 0.09
Gearing ratios
Debt to equity ratio 48.73 63.03 232.39 228.55 242.94
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.30 0.31 0.13 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 16.65 296.50 4.64 0.79 5.31

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Details of 3 mortgages available.

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