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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 3rd August 2017) , 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 18th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £2,270,147 on a turnover of £14,068,571 (down 1% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,894,831 £5,200,166 £4,271,896 £4,000,616 £4,628,022
Tangible net worth £4,241,809 £4,089,921 £3,802,391 £3,425,276 £4,169,538
Current liabilities £4,343,513 £4,925,822 £3,969,902 £3,343,290 £3,702,841
Current assets £8,945,044 £9,163,209 £7,979,688 £6,965,629 £8,062,886
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.06 1.86 2.01 2.08 2.18
Efficiency ratios
Return on assets 0.25 0.25 0.29 0.31 0.24
Return on capital employed 0.60 0.65 0.73 0.76 0.57
Gearing ratios
Debt to equity ratio 486.81 524.63 430.65 364.60 403.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1718.16 3105.86 4024.73 5459.30 -

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Details of 1 mortgage available.

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