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T.W. WARD C.N.C. MACHINERY LIMITED

Company TypePrivate Limited
Company Number01762383
Incorporated1983-10-18
IndustryInstallation of industrial machinery and equipment
Phone Number0114 276 5411
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

T.W. WARD C.N.C. MACHINERY LIMITED was formed on the 18th October 1983 (filed on the 22nd December 2016) , and are based in South Yorkshire, Albion Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Group. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £247,843 on a turnover of £14,166,098 (down 63% from 2015) .

There is 1 major shareholder listed for T.W. WARD C.N.C. MACHINERY LIMITED with Simon Jeremy Whitworth owning the most shares by value.

Addresses

Registered address

Albion Works Savile Street
Sheffield
South Yorkshire
S4 7UD

Trading addresses

Albion Works
Savile Street
Sheffield
South Yorkshire
S4 7UD
Albion Works
Savile Street
Sheffield
South Yorkshire
S4 7WW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,414,612 £2,405,835 £1,485,419 £3,091,848 £3,648,310
Tangible net worth £6,937,369 £6,779,526 £6,046,742 £6,002,284 £5,300,630
Current liabilities £4,731,363 £9,750,489 £6,059,802 £9,355,522 £9,901,324
Current assets £9,079,353 £13,900,679 £9,723,680 £12,998,356 £12,815,730
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.92 1.43 1.60 1.39 1.29
Efficiency ratios
Return on assets 0.02 0.04 0.04 0.07 0.08
Return on capital employed 0.02 0.14 0.12 0.24 0.31
Gearing ratios
Debt to equity ratio 25.59 51.08 33.02 49.89 52.98
Equity ratio 0.02 0.01 0.02 0.01 0.01
Debt ratio 0.03 0.03 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 5.60 30.84 24.05 46.29 65.42

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