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TWIFLEX LIMITED

Company TypePrivate Limited
Company Number00404531
Incorporated1946-02-14
IndustryOther manufacturing n.e.c.
Websitehttp://www.wichita.co.uk
Phone Number020 8894 1161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWIFLEX LIMITED was formed on the 14th February 1946 (filed on the 28th September 2016) , and are based in Bedfordshire, Ampthill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,858,000 on a turnover of £12,579,000 (down 46% from 2014) .

There is 1 major shareholder listed for TWIFLEX LIMITED with Hay Hall Group Ltd owning the most shares by value.

Addresses

Registered address

Cannon Way
Dewsbury
West Yorks
WF13 1EH

Trading addresses

Ampthill Road
Bedford
Bedfordshire
MK42 9RD
9 Briar Road
Twickenham
Middlesex
TW2 6RB
104 The Green,
Twickenham
Middlesex
TW2 5AQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,849,000 £2,925,000 £5,211,000 £2,499,000 £2,689,000
Tangible net worth £4,942,000 £5,584,000 £6,946,000 £3,067,000 £6,300,000
Current liabilities £2,931,000 £3,951,000 £4,456,000 £4,776,000 £3,808,000
Current assets £6,728,000 £8,390,000 £10,311,000 £6,754,000 £11,420,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.30 2.12 2.31 1.41 3.00
Efficiency ratios
Return on assets 0.22 0.34 0.33 0.40 0.16
Return on capital employed 0.40 0.72 0.69 1.25 0.34
Gearing ratios
Debt to equity ratio - 1.94 - - 4.54
Equity ratio - 0.23 - - 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 79.55 -

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Details of 4 mortgages available.

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