TWINMILE LIMITED

Company TypePrivate Limited
Company Number02114496
Incorporated1987-03-24
IndustryCombined office administrative service activities
Phone Number01934 876944

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Summary

TWINMILE LIMITED was formed on the 24th March 1987 (filed on the 27th June 2017) , and are based in The Coppice, Bristol Rd. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £901,847 on a turnover of £10,955,361 (down 5% from 2015) .

There are 8 major shareholders listed for TWINMILE LIMITED with Pjh Telling Settlement owning the most shares by value.

Addresses

Registered address

The Coppice,
Congresbury,
Nr. Bristol.
BS49 5AH

Trading address

The Coppice
Bristol Rd
Congresbury
Bristol
BS49 5AH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,991,704 £2,129,778 £1,491,219 £228,560 £328,856
Tangible net worth £5,111,365 £4,169,771 £3,460,719 £1,543,570 £1,425,061
Current liabilities £3,463,372 £2,391,781 £2,267,558 £158,372 £162,901
Current assets £5,553,631 £4,431,812 £3,993,432 £662,360 £550,347
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.60 1.85 1.76 4.18 3.38
Efficiency ratios
Return on assets 0.09 0.11 0.09 - -
Return on capital employed 0.15 0.20 0.18 - -
Gearing ratios
Debt to equity ratio 246.65 196.85 165.80 7.39 9.73
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.05 0.08 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 17.82 - - - -

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Details of 2 mortgages available.

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Documents

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