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GT TMGL LIMITED

Company TypePrivate Limited
Company NumberSC018135
Incorporated1934-11-01
IndustryConstruction of commercial buildings
Phone Number0870 336 4800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GT TMGL LIMITED was formed on the 1st November 1934 (filed on the 9th May 2015) , and are based in West Midlands, 6060 Knights Court. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

There is 1 major shareholder listed for GT TMGL LIMITED with Construction Holdco 1 Limited owning the most shares by value.

Addresses

Registered address

Po Box 17452 2 Lochside View
Edinburgh
EH12 1LB

Trading address

6060 Knights Court
Solihull Parkway
Birmingham Business Park
Birmingham
West Midlands
B37 7WY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - £49,100,000 £6,300,000 £6,000,000
Tangible net worth £166,000,000 £168,000,000 £236,500,000 £-183,500,000 £-96,900,000
Current liabilities - £136,000,000 £180,400,000 £823,800,000 £813,600,000
Current assets £166,000,000 £166,000,000 £607,800,000 £649,600,000 £759,600,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - 1.22 3.37 0.79 0.93
Efficiency ratios
Return on assets 0.00 0.62 0.01 -0.11 -0.18
Return on capital employed - 1.12 0.01 0.87 -18.90
Gearing ratios
Debt to equity ratio - 45.33 158.61 404.78 459.45
Equity ratio 0.02 0.01 0.00 0.00 0.00
Debt ratio - - 0.36 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 0.00 11.12 0.33 -2.10 -3.04

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