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TRGOM LIMITED

Company TypePrivate Limited
Company Number06696901
Incorporated2008-09-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRGOM LIMITED was formed on the 15th September 2008 (filed on the 19th September 2015) , and are based in Rawdon Road, Moira. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £391,000 on a turnover of £19,733,000 (up 246% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,000 £55,000 £19,000 - -
Tangible net worth £5,099,000 £4,758,000 £4,645,000 £4,756,000 £4,597,000
Current liabilities £5,971,000 £5,727,000 £5,970,000 £7,801,000 £6,577,000
Current assets £7,846,000 £7,251,000 £7,355,000 £9,281,000 £8,019,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.31 1.27 1.23 1.19 1.22
Efficiency ratios
Return on assets 0.03 0.01 0.05 0.07 0.11
Return on capital employed 0.06 0.01 0.09 0.15 0.26
Gearing ratios
Debt to equity ratio 232.39 228.55 242.94 303.73 269.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.14 0.16 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 4.64 0.79 5.31 6.51 9.27

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Details of 3 mortgages available.

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