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T.W. ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number00673817
Incorporated1960-10-31
IndustryOther manufacturing n.e.c.
Websitewww.twengineering.co.uk
Phone Number0115 932 3223
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.W. ENGINEERING COMPANY LIMITED was formed on the 31st October 1960 (filed on the 25th May 2016) , and are based in Derbyshire, Angular House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016. Companies house classifies them as Medium Company. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £684,249 on a turnover of £11,982,155 (down 1% from 2014) .

There are 2 major shareholders listed for T.W. ENGINEERING COMPANY LIMITED with H.C. Downs 1999 Settlement owning the most shares by value.

Addresses

Registered address

Angular House,Eagle Road
Quarry Hill Industrial Park
Ilkeston
Derbyshire
DE7 4RB

Trading address

Angular House
Eagle Road
Quarry Hill Industrial Estate
Ilkeston
Derbyshire
DE7 4RB

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,318,763 £1,662,493 £1,807,104 £1,378,433 £1,300,507
Tangible net worth £4,533,322 £4,099,082 £3,409,091 £3,058,239 £2,767,911
Current liabilities £1,641,989 £1,782,439 £1,135,342 £1,273,479 £367,040
Current assets £5,129,608 £5,004,285 £3,745,319 £3,702,463 £2,710,437
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.12 2.81 3.30 2.91 7.38
Efficiency ratios
Return on assets 0.11 0.12 0.08 - -
Return on capital employed 0.19 0.21 0.14 - -
Gearing ratios
Debt to equity ratio 666.68 722.86 461.08 509.39 146.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 535.73 - - - -

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Details of 3 mortgages available.

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