T.W. ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number00673817
Incorporated1960-10-31
IndustryOther manufacturing n.e.c.
Phone Number0115 932 3223

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Summary

T.W. ENGINEERING COMPANY LIMITED was formed on the 31st October 1960 (filed on the 20th April 2017) , and are based in Derbyshire, Angular House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £811,795 on a turnover of £12,731,720 (up 19% from 2015) .

There are 4 major shareholders listed for T.W. ENGINEERING COMPANY LIMITED with H.C. Downs 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,422,732 £2,318,763 £1,662,493 £1,807,104 £1,378,433
Tangible net worth £5,095,108 £4,533,322 £4,099,082 £3,409,091 £3,058,239
Current liabilities £1,292,051 £1,641,989 £1,782,439 £1,135,342 £1,273,479
Current assets £5,257,914 £5,129,608 £5,004,285 £3,745,319 £3,702,463
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.07 3.12 2.81 3.30 2.91
Efficiency ratios
Return on assets 0.13 0.11 0.12 0.08 -
Return on capital employed 0.20 0.19 0.21 0.14 -
Gearing ratios
Debt to equity ratio 527.28 666.68 722.86 461.08 509.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 613.19 535.73 - - -

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Details of 3 mortgages available.

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Documents

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