Tg Escapes Ltd

Tg Escapes Ltd, based in Coventry, UK, is a small holding company with an active status, having been founded 21 years ago in 2004. Employing 30 people, the company holds £3,256,776 in assets and operates from a real address. With three directors and one owner, it has a strong 5.0 Google rating based on nine reviews. The company is an irregular importer, primarily dealing in aluminum and aluminum products, with its last import operation occurring one month ago.

Tg Escapes Ltd specializes in the construction of commercial buildings, offering a range of modular building solutions, including education buildings, commercial spaces, and even bespoke garden rooms. Their website highlights a focus on eco-friendly designs, timber frame construction, and off-site building techniques to minimize disruption and create stylish, sustainable spaces. They even work with architects and consultants, offering early design input and budget estimates. The company's website also has a gallery and blog, which is a nice touch.

Financially, Tg Escapes Ltd shows a mixed picture. While cash reserves increased by a significant 940%, jumping to £660,000, net assets remained relatively stable at £1.7 million. However, bank borrowings were drastically reduced, dropping 81%, to £50,000—a positive sign. Trade debtors increased by 42%, reaching £1.7 million, which could indicate delayed customer payments or an expansion of credit terms. The company’s size—meeting two of three criteria for a small company—allows for agility, but the fluctuations in debt management are worth noting. No auditor is mentioned, which is common for companies of this size.

Overall, Tg Escapes Ltd appears to be a well-regarded company with a niche focus on modular building. The reduction in bank borrowings is encouraging, but the increase in trade debtors warrants further monitoring. It’s a company that seems to be doing alright, but could benefit from a more proactive approach to managing its finances.

Registered in England/Wales under the registration number 05128031, with a registered address at CV2 2LE, England, Coventry, West Midlands, Unit A Dutton Road, Aldermans Green Industrial Estate.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
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