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T & W CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02888278
Incorporated1994-01-17
IndustryConstruction of commercial buildings
Websitehttp://www.twcivil.co.uk
Phone Number01604 702220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T & W CIVIL ENGINEERING LIMITED was formed on the 17th January 1994 (filed on the 28th March 2017) , and are based in Northamptonshire, Unit 5 Pavilion Court 600 Pavilion D. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £3,249,586 on a turnover of £57,657,809 (down 24% from 2015) .

There are 2 major shareholders listed for T & W CIVIL ENGINEERING LIMITED with T & W Holdings Limited owning the most shares by value.

Addresses

Registered address

183 Fraser Road
Sheffield
South Yorkshire
S8 0JP

Trading address

Unit 5 Pavilion Court 600 Pavilion D
Northampton Business Park
Northampton
Northamptonshire
NN4 7SL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,293,481 £1,843,023 £759,479 £1,181,384 £1,579,480
Tangible net worth £12,030,149 £8,780,563 £4,487,801 £2,467,878 £2,077,758
Current liabilities £12,075,321 £8,750,237 £8,646,009 £6,021,221 £6,905,970
Current assets £24,473,130 £18,095,330 £13,870,392 £9,434,741 £10,248,120
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.03 2.07 1.60 1.57 1.48
Efficiency ratios
Return on assets 0.13 0.24 0.15 0.04 0.12
Return on capital employed 0.32 0.57 0.49 0.15 0.50
Gearing ratios
Debt to equity ratio 16.72 12.42 12.51 9.29 10.89
Equity ratio 0.03 0.04 0.05 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5845.41 - - - -

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Details of 5 mortgages available.

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