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TEBWAY LIMITED

Company TypePrivate Limited
Company Number01703510
Incorporated1983-03-02
IndustryOther specialised construction activities n.e.c.
Phone Number01724 847844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEBWAY LIMITED was formed on the 2nd March 1983 (filed on the 28th April 2016) , and are based in Nottinghamshire, Unit 20,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,033,707 on a turnover of £4,448,299 (down 39% from 2014) .

There is 1 major shareholder listed for TEBWAY LIMITED with Ian Rodney Tebb owning the most shares by value.

Addresses

Registered address

52/54 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PQ

Trading addresses

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £10,208,988 £9,342,434 £8,205,706 £22,002 £43,902
Tangible net worth £10,800,462 £9,796,752 £8,158,939 £2,467,832 £902,287
Current liabilities £1,159,344 £1,745,575 £3,456,492 £1,309,993 £896,335
Current assets £11,017,790 £10,459,934 £10,520,094 £3,421,397 £1,458,333
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 9.50 5.99 3.04 2.61 1.63
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 305.54 463.98 884.80 356.50 225.32
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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