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TOWYN DEVELOPMENT CO. LIMITED

Company TypePrivate Limited
Company Number00666457
Incorporated1960-07-29
IndustryMixed farming
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWYN DEVELOPMENT CO. LIMITED was formed on the 29th July 1960 (filed on the 23rd December 2016) , and are based in Trefeddyg, High Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2017. Companies house classifies them as Small Company. This information was last updated on the 27th February 2017.

There are 9 major shareholders listed for TOWYN DEVELOPMENT CO. LIMITED with D.R. Owen Settlement owning the most shares by value.

Addresses

Registered address

Bryn-Y-Mor And Vaenol Caravan Pa
Park Office
Tywyn
Gwynedd
LL36 9HL

Trading address

Trefeddyg
High Street
Tywyn
Merioneth
LL36 9AD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £665,013 £584,084 £367,018 £61,211 -
Tangible net worth £3,206,286 £2,847,497 £2,489,285 £2,294,866 £2,047,117
Current liabilities £1,488,986 £1,082,073 £1,593,471 £1,015,277 £938,885
Current assets £2,023,310 £1,989,189 £2,126,006 £955,068 £830,338
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.84 1.33 0.94 0.88
Efficiency ratios
Return on assets - - - 0.05 0.04
Return on capital employed - - - 0.08 0.06
Gearing ratios
Debt to equity ratio 2090.15 1793.65 1888.19 460.55 468.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.54 - 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - 2.20 1.97

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