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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 30th December 2015) , and are based in Trefeddyg, High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Llwyn Onn Idris Villas
Tywyn
Gwynedd
LL36 9AW

Trading address

Trefeddyg
High Street
Tywyn
Merioneth
LL36 9AD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £584,084 £367,018 £61,211 - £226,404
Tangible net worth £2,847,497 £2,489,285 £2,294,866 £2,047,117 £1,818,318
Current liabilities £1,082,073 £1,593,471 £1,015,277 £938,885 £1,071,262
Current assets £1,989,189 £2,126,006 £955,068 £830,338 £942,344
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.84 1.33 0.94 0.88 0.88
Efficiency ratios
Return on assets - - 0.05 0.04 0.07
Return on capital employed - - 0.08 0.06 0.12
Gearing ratios
Debt to equity ratio 1793.65 1888.19 460.55 468.76 521.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 - 0.09 0.12 0.16
Other ratios
Debtor days - - - - -
Interest cover - - 2.20 1.97 9.01

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