TWG SERVICES LIMITED

Company TypePrivate Limited
Company Number01883565
Incorporated1985-02-06
IndustryOther business support service activities n.e.c.
Phone Number020 8247 9888

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Summary

TWG SERVICES LIMITED was formed on the 6th February 1985 (filed on the 18th August 2017) , and are based in Surrey, Combined House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. 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 £-4,083,000 on a turnover of £27,047,000 (down 21% from 2015) .

There is 1 major shareholder listed for TWG SERVICES LIMITED with Twg Europe Limited owning the most shares by value.

Addresses

Registered address

Twenty Kingston Road
Kingston Road
Staines-Upon-Thames
Surrey
TW18 4LG

Trading address

Combined House
15 Wheatfield Way
KINGSTON UPON THAMES
Surrey
KT1 2PQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,996,000 £34,351,000 £28,577,000 £25,253,000 £25,463,000
Tangible net worth £-1,190,000 £289,000 £3,414,000 £3,301,000 £3,794,000
Current liabilities £55,012,000 £54,675,000 £45,145,000 £38,347,000 £40,761,000
Current assets £60,147,000 £60,140,000 £53,314,000 £45,944,000 £48,774,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.10 1.18 1.20 1.20
Efficiency ratios
Return on assets -0.06 -0.08 -0.00 -0.01 0.06
Return on capital employed -0.57 -0.82 -0.12 -0.16 0.13
Gearing ratios
Debt to equity ratio 3.50 4.58 5.08 4.46 4.69
Equity ratio 0.28 0.21 0.18 0.21 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -6369.00 - -59.80 36.50

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