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TGV HYDRO LIMITED

Company TypePrivate Limited
Company Number07418338
Incorporated2010-10-25
IndustryConstruction of water projects
Websitehttp://www.tgvhydro.co.uk

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Summary

TGV HYDRO LIMITED was formed on the 25th October 2010 (filed on the 31st July 2017) , and are based in Crickhowell Resource And Informa, Beaufort Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for TGV HYDRO LIMITED with The Green Valleys (Wales) Community Interest Company owning the most shares by value.

Addresses

Registered address

Crickhowell Resource And Informa
Beaufort Street
Crickhowell
Powys
NP8 1BN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £200,615 - £255,610 £83,563 £83,465
Tangible net worth £41,548 £69,890 £68,777 £3,589 £-64,541
Current liabilities £307,950 £83,107 £343,747 £93,840 £170,749
Current assets £333,968 £197,114 £375,354 £130,066 £155,389
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.08 2.37 1.09 1.39 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1532.09 - 1718.73 992.27 1611.73
Equity ratio 0.00 - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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