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TSQUARED GROUP LIMITED

Company TypePrivate Limited
Company NumberSC242071
Incorporated2003-01-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TSQUARED GROUP LIMITED was formed on the 9th January 2003 (filed on the 24th August 2016) , and are based in Optimus Building, 2 Robroyston Oval. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th August 2015. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £2,370,142 on a turnover of £15,713,552 (up 5% from 2014) .

There are 5 major shareholders listed for TSQUARED GROUP LIMITED with Graham Malcolm, Douglas Nicol and Alan Simpson owning the most shares by value.

Addresses

Registered address

Optimus Building
2 Robroyston Oval
Glasgow
G33 1AP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,271,896 £4,000,616 £4,628,022 £2,934,396 £2,270,910
Tangible net worth £3,802,391 £3,425,276 £4,169,538 £2,322,996 £1,636,867
Current liabilities £3,969,902 £3,343,290 £3,702,841 £2,709,662 £2,579,756
Current assets £7,979,688 £6,965,629 £8,062,886 £5,240,230 £4,320,574
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.01 2.08 2.18 1.93 1.67
Efficiency ratios
Return on assets 0.29 0.31 0.24 0.29 0.30
Return on capital employed 0.73 0.76 0.57 0.80 1.01
Gearing ratios
Debt to equity ratio 430.65 364.60 403.05 304.23 279.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 4024.73 5459.30 - - -

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Details of 1 mortgage available.

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Documents

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