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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 1st March 2016) , and are based in 1 Oakwood Square, Cheadle Royal Business Park. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current O from E. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-2,577,994 on a turnover of £11,902,552 (down 54% from 2013) .

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

Addresses

Registered address

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £9,699 £909,976 £4,320,710 £4,253,440 £3,146,419
Tangible net worth £3,903,723 £5,156,086 £12,653,780 £6,091,210 £671,231
Current liabilities £6,582,373 £17,445,300 £17,585,123 £23,108,035 £14,767,888
Current assets £9,451,484 £22,020,378 £32,083,199 £34,244,025 £18,609,178
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.44 1.26 1.82 1.48 1.26
Efficiency ratios
Return on assets -0.14 -0.18 0.15 0.11 0.02
Return on capital employed -0.23 -0.55 0.35 0.32 0.12
Gearing ratios
Debt to equity ratio 120023.04 225779.61 259010.59 336962.59 238564.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 - 0.02 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover -9.64 -36.57 44.78 9.75 4.85

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