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R.TWINING AND COMPANY LIMITED

Company TypePrivate Limited
Company Number00525071
Incorporated1953-10-27
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.twinings.co.uk
Phone Number020 7583 8418
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.TWINING AND COMPANY LIMITED was formed on the 27th October 1953 (filed on the 9th January 2016) , and are based in 216 Strand, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £44,150,000 on a turnover of £196,558,000 (up 29% from 2014) .

There is 1 major shareholder listed for R.TWINING AND COMPANY LIMITED with Twining Crosfield & Co. Limited owning the most shares by value.

Addresses

Registered address

Westoncentre
10Grosvenorstreet
London
W1K4Qy

Trading addresses

216 Strand
London
WC2R 1AP
Unit 13 Trench Road
Newtownabbey
County Antrim
BT36 4FA
South Way
Andover
Hampshire
SP10 5AQ
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 15th September 2012 17th September 2011
Cash £1,960,000 £301,000 £917,000 £131,000 £1,578,000
Tangible net worth £35,153,000 £18,123,000 £7,607,000 £8,908,000 £16,326,000
Current liabilities £43,872,000 £74,602,000 £73,866,000 £75,140,000 £90,434,000
Current assets £59,675,000 £73,376,000 £58,547,000 £63,106,000 £88,952,000
31st August 2015 31st August 2014 31st August 2013 15th September 2012 17th September 2011
Solvency ratios
Current ratio 1.36 0.98 0.79 0.84 0.98
Efficiency ratios
Return on assets 0.45 0.29 0.19 0.14 0.14
Return on capital employed 1.04 0.99 0.97 0.89 1.02
Gearing ratios
Debt to equity ratio 1120.29 1915.41 1911.61 1965.12 2408.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1008.47 87.88 29.70 17.18 69.71

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