TEBWAY LIMITED

Company TypePrivate Limited
Company Number01703510
Incorporated1983-03-02
IndustryOther specialised construction activities n.e.c.
Phone Number0115 987 5787

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Summary

TEBWAY LIMITED was formed on the 2nd March 1983 (filed on the 28th April 2017) , and are based in South Humberside, 50A Oswald Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TEBWAY LIMITED with Polypearl Management Ltd owning the most shares by value.

Addresses

Registered address

52/54 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PQ

Trading addresses

50a Oswald Rd,
Scunthorpe
South Humberside
DN15 7PQ
Unit 20,
Churchill Park
Nottingham
Nottinghamshire
NG4 2HF
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,273,737 £10,208,988 £9,342,434 £8,205,706 £22,002
Tangible net worth £3,942,711 £10,800,462 £9,796,752 £8,158,939 £2,467,832
Current liabilities £248,873 £1,159,344 £1,745,575 £3,456,492 £1,309,993
Current assets £3,610,003 £11,017,790 £10,459,934 £10,520,094 £3,421,397
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 14.51 9.50 5.99 3.04 2.61
Efficiency ratios
Return on assets - 0.09 0.15 0.40 -
Return on capital employed - 0.13 0.22 0.73 -
Gearing ratios
Debt to equity ratio 63.45 305.54 463.98 884.80 356.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 527.99 425.29 - -

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Details of 4 mortgages available.

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