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TEW ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01134730
Incorporated1973-09-18
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.caliba.co.uk
Phone Number0115 935 4354
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEW ENGINEERING LIMITED was formed on the 18th September 1973 (filed on the 28th September 2017) , and are based in Nottinghamshire, 6 The Midway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2015, they made a post-tax profit of £764,000 on a turnover of £9,136,000 (down 39% from 2015) .

There is 1 major shareholder listed for TEW ENGINEERING LIMITED with Tew Holdings 2008 Ltd owning the most shares by value.

Addresses

Registered address

5 Osborne Terrace
Jesmond
Newcastle Upon Tyne
NE2 1SQ

Trading addresses

6 The Midway
Nottingham
Nottinghamshire
NG7 2TS
Crocus St,
Nottingham
Nottinghamshire
NG2 3DR
1 more trading address not shown.

Financials

31st December 2015 13th January 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,309,000 £1,907,000 £2,637,000 £2,247,000 £1,281,000
Tangible net worth £9,364,000 £8,613,000 £6,215,000 £4,475,000 £3,374,000
Current liabilities £2,368,000 £2,664,000 £3,444,000 £4,588,000 £3,364,000
Current assets £8,378,000 £9,159,000 £7,586,000 £7,137,000 £4,758,000
31st December 2015 13th January 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.54 3.44 2.20 1.56 1.41
Efficiency ratios
Return on assets 0.06 0.11 0.16 0.08 0.04
Return on capital employed 0.10 0.11 0.28 0.19 0.12
Gearing ratios
Debt to equity ratio 23.31 25.37 40.80 52.88 42.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.07 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover - 19.38 129.67 58.39 7.01

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