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TDW DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01289719
Incorporated1976-12-08
IndustryFreight transport by road
Websitewww.tdw-distribution.co.uk
Phone Number01792 222330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TDW DISTRIBUTION LIMITED was formed on the 8th December 1976 (filed on the 28th July 2016) , and are based in Waterton Point,, Brocastle Av. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £41,295 on a turnover of £17,708,727 (down 62% from 2014) .

There are 3 major shareholders listed for TDW DISTRIBUTION LIMITED with D.A. Williams and R. G. Williams owning the most shares by value.

Addresses

Registered address

Moor Road
Waterton Industrial Estate
Bridgend
Bridgend
CF31 3EZ

Trading addresses

Waterton Point,
Brocastle Av
Bridgend
CF31 3US
Gorseinon Rd,
Swansea
SA4 9GE
Gorseinon Rd,
Swansea
SA4 9GD
Penybanc Depot,
Penybanc Rd
Ammanford
SA18 3RB
Moor Road
Waterton Industrial Estate
Waterton
Bridgend
Mid Glamorgan
CF31 3EZ
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £124,926 £69,524 £82,002 £45,588 £22,413
Tangible net worth £1,251,967 £1,210,672 £1,100,942 £1,042,354 £821,780
Current liabilities £5,539,397 £3,883,140 £3,765,276 £2,564,435 £2,816,657
Current assets £4,079,240 £3,115,138 £2,826,369 £2,202,957 £2,165,342
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.74 0.80 0.75 0.86 0.77
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.05 0.06
Return on capital employed 0.01 0.04 0.04 0.14 0.21
Gearing ratios
Debt to equity ratio 1700.18 1217.71 1196.70 732.35 720.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.34 0.36 0.22 0.15
Other ratios
Debtor days - - - - -
Interest cover 0.34 3.19 1.16 3.63 3.83

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