TDW DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01289719
Incorporated1976-12-08
IndustryFreight transport by road
Websitewww.tdw-distribution.co.uk
Phone Number01792 222330

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Summary

TDW DISTRIBUTION LIMITED was formed on the 8th December 1976 (filed on the 6th May 2017) , and are based in Gorseinon Rd,, Swansea. 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 £238,681 on a turnover of £16,882,040 (up 478% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,927 £124,926 £69,524 £82,002 £45,588
Tangible net worth £1,490,648 £1,251,967 £1,210,672 £1,100,942 £1,042,354
Current liabilities £4,678,107 £5,539,397 £3,883,140 £3,765,276 £2,564,435
Current assets £3,302,197 £4,079,240 £3,115,138 £2,826,369 £2,202,957
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.74 0.80 0.75 0.86
Efficiency ratios
Return on assets 0.03 0.00 0.01 0.01 0.05
Return on capital employed 0.07 0.01 0.04 0.04 0.14
Gearing ratios
Debt to equity ratio 1451.24 1700.18 1217.71 1196.70 732.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.35 0.34 0.36 0.22
Other ratios
Debtor days - - - - -
Interest cover 1.64 0.34 3.19 1.16 3.63

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