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TBG (3) 2009 LIMITED

Company TypePrivate Limited
Company Number07043083
Incorporated2009-10-14
IndustryDevelopment of building projects

Not Verified

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Summary

TBG (3) 2009 LIMITED was formed on the 14th October 2009 (filed on the 25th January 2017) , and are based in Berkeley House, 19, Portsmouth Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £76,447,207 (down 665% from 2015) .

There is 1 major shareholder listed for TBG (3) 2009 LIMITED with The Berkeley Group Plc owning the most shares by value.

Addresses

Registered address

Berkeley House, 19
Portsmouth Road
Cobham
Surrey
KT11 1JG

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - - - - -
Tangible net worth £513,433,545 £490,768,866 £499,184,002 £463,026,993 £477,955,670
Current liabilities £1,167,692,788 £607,158,617 £533,317,943 £577,868,413 £561,232,934
Current assets £649,821,181 £71,115,473 £8,372,550 £13,345,573 £8,251,582
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.56 0.12 0.02 0.02 0.01
Efficiency ratios
Return on assets 0.04 -0.01 0.08 -0.01 -0.01
Return on capital employed 0.11 -0.03 0.14 -0.03 -0.03
Gearing ratios
Debt to equity ratio 1338592.79 776338.62 700067.94 740878.41 719582.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.00 -1.00

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