THE TEG GROUP LIMITED

Company TypePrivate Limited
Company Number07550469
Incorporated2011-03-03
IndustryPainting

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Summary

THE TEG GROUP LIMITED was formed on the 3rd March 2011 (filed on the 30th November 2016) , and are based in 12 16 Regent Road, Liverpool. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE TEG GROUP LIMITED with Thomas John Williams and John Robert Fitzpatrick owning the most shares by value.

Addresses

Registered address

12 16 Regent Road
Liverpool
Merseyside
L3 7DS

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 31st March 2012
Cash £157,456 £6,274 £3,272 £2,875 -
Tangible net worth £115,979 £91,594 £21,120 £12,667 £1,628
Current liabilities £169,976 £177,274 £110,628 £76,033 £158,384
Current assets £283,164 £267,091 £129,084 £85,148 £160,012
28th February 2016 28th February 2015 28th February 2014 28th February 2013 31st March 2012
Solvency ratios
Current ratio 1.67 1.51 1.17 1.12 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 92558.00 89752.00 57989.00 42251.50 79192.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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