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TGC RENEWABLES LTD

Company TypePrivate Limited
Company Number07499954
Incorporated2011-01-20
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.tgcrenewables.com
Phone Number0800 078 7243
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TGC RENEWABLES LTD was formed on the 20th January 2011 (filed on the 29th April 2017) , and are based in Avon, T G C House Duckmoor Road Industrial. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-527,410 on a turnover of £1,855,637 (down 7938% from 2015) .

There is 1 major shareholder listed for TGC RENEWABLES LTD with Tgc Renewables Group Ltd owning the most shares by value.

Addresses

Registered address

31-34 High Street
St Nicholas House
Bristol
BS1 2AW

Trading addresses

T G C House Duckmoor Road Industrial
Duckmoor Road
Bristol
Avon
BS3 2BJ
St Nicholas House 31-34
High Street
Bristol
Avon
BS1 2AW
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £117,612 £122,168 £153,597 £492 £158,961
Tangible net worth £-1,120,613 £-593,203 £-599,932 £-516,225 £-839,093
Current liabilities £4,393,676 £4,258,366 £2,857,909 £2,211,557 £4,969,395
Current assets £3,282,646 £3,668,314 £2,277,449 £1,697,131 £4,023,902
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.75 0.86 0.80 0.77 0.81
Efficiency ratios
Return on assets -0.16 0.00 -0.04 -0.23 -0.18
Return on capital employed 0.48 -0.01 0.15 0.84 0.91
Gearing ratios
Debt to equity ratio 4415936.00 4280626.00 2891979.00 2245427.00 4998845.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -70.08 5.30 -26.33 -67699.83 -

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Details of 5 mortgages available.

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