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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 (%)

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 24th December 2015) , 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 18th June 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £675,986 on a turnover of £18,119,458 (up 20% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,405,835 £1,485,419 £3,091,848 £3,648,310 £501,128
Tangible net worth £6,779,526 £6,046,742 £6,002,284 £5,300,630 £4,313,517
Current liabilities £9,750,489 £6,059,802 £9,355,522 £9,901,324 £6,161,293
Current assets £13,900,679 £9,723,680 £12,998,356 £12,815,730 £8,101,671
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.43 1.60 1.39 1.29 1.31
Efficiency ratios
Return on assets 0.04 0.04 0.07 0.08 0.02
Return on capital employed 0.14 0.12 0.24 0.31 0.05
Gearing ratios
Debt to equity ratio 51.08 33.02 49.89 52.98 30.81
Equity ratio 0.01 0.02 0.01 0.01 0.02
Debt ratio 0.03 0.04 0.04 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 30.84 24.05 46.29 65.42 7.70

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