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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 1st April 2016) , and are based in Avon, St Nicholas House 31-34. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £6,729 on a turnover of £1,848,106 (down 108% from 2014) .

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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st August 2011
Cash £122,168 £153,597 £492 £158,961 £67,097
Tangible net worth £-593,203 £-599,932 £-516,225 £-839,093 £-107,877
Current liabilities £4,258,366 £2,857,909 £2,211,557 £4,969,395 £928,904
Current assets £3,668,314 £2,277,449 £1,697,131 £4,023,902 £786,860
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st August 2011
Solvency ratios
Current ratio 0.86 0.80 0.77 0.81 0.85
Efficiency ratios
Return on assets 0.00 -0.04 -0.23 -0.18 -0.13
Return on capital employed -0.01 0.15 0.84 0.91 1.20
Gearing ratios
Debt to equity ratio 4280626.00 2891979.00 2245427.00 4998845.00 936414.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.30 -26.33 -67699.83 - -

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