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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 25th September 2017) , and are based in Dyfed, The Quay. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current D from C. This information was last updated on the 4th October 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,103 £24,092 £25,901 £34,350 £31,603
Tangible net worth £457,327 £576,027 £569,006 £537,970 £494,286
Current liabilities £526,821 £557,190 £431,176 £610,930 £595,349
Current assets £841,749 £990,317 £852,572 £996,247 £956,335
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 1.78 1.98 1.63 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 874.15 944.24 676.62 978.17 974.33
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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