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TOWY WORKS LIMITED

Company TypePrivate Limited
Company Number00088430
Incorporated1906-04-17
IndustryOther retail sale in non-specialised stores
Phone Number01267 236601

Not Verified

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Summary

TOWY WORKS LIMITED was formed on the 17th April 1906 (filed on the 22nd July 2015) , and are based in Dyfed, The Quay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for TOWY WORKS LIMITED with Nigel Ian Mccall, Paul David Mccall and Clive Mostyn Mccall owning the most shares by value.

Addresses

Registered address

The Quay,
Carmarthen
SA31 3LN

Trading address

The Quay
Carmarthen
Dyfed
SA31 3JR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £25,901 £34,350 £31,603 £20,095 £25,301
Tangible net worth £569,006 £537,970 £494,286 £433,224 £375,360
Current liabilities £431,176 £610,930 £595,349 £491,215 £446,727
Current assets £852,572 £996,247 £956,335 £784,767 £663,965
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.98 1.63 1.61 1.60 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 676.62 978.17 974.33 844.86 682.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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