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TMGH LIMITED

Company TypePrivate Limited
Company Number07264889
Incorporated2010-05-25
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TMGH LIMITED was formed on the 25th May 2010 (filed on the 15th December 2016) , and are based in 1 Oakwood Square, Cheadle Royal Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £357,326 on a turnover of £13,392,876 (down 114% from 2014) .

There are 2 major shareholders listed for TMGH LIMITED with Eugene Mctaggart owning the most shares by value.

Addresses

Registered address

1 Oakwood Square
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3SB

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,532,752 £9,699 £909,976 £4,320,710 £4,253,440
Tangible net worth £4,601,737 £3,903,723 £5,156,086 £12,653,780 £6,091,210
Current liabilities £4,548,787 £6,582,373 £17,445,300 £17,585,123 £23,108,035
Current assets £9,716,921 £9,451,484 £22,020,378 £32,083,199 £34,244,025
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.14 1.44 1.26 1.82 1.48
Efficiency ratios
Return on assets 0.02 -0.14 -0.18 0.15 0.11
Return on capital employed 0.02 -0.23 -0.55 0.35 0.32
Gearing ratios
Debt to equity ratio 110764.92 120023.04 225779.61 259010.59 336962.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.17 - 0.02 0.07
Other ratios
Debtor days - - - - -
Interest cover 0.93 -9.64 -36.57 44.78 9.75

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