TWT LOGISTICS LIMITED

Company TypePrivate Limited
Company Number02914472
Incorporated1994-03-30
IndustryFreight transport by road
Phone Number01443 815020

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Summary

TWT LOGISTICS LIMITED was formed on the 30th March 1994 (filed on the 18th December 2017) , and are based in Mid Glamorgan, River Bank House. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-97,587 on a turnover of £13,386,642 (down 178% from 2016) .

There are 2 major shareholders listed for TWT LOGISTICS LIMITED with T.T.W. Taylor owning the most shares by value.

Addresses

Registered address

Riverbank House
Duffryn Business Park
Hengoed
Ystrad Mynach Mid Glam
CF82 7RJ

Trading addresses

River Bank House
Dyffryn Business Park
Ystrad Mynach
Hengoed
Mid Glamorgan
CF82 7RJ
RIVER BANK HO DUFFRYN INDUST EST YST
MYNACH
HENGOED
CF8 7RJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £39,610 £7,580 £20,301 £15,482 £55,452
Tangible net worth £2,184,253 £2,294,913 £2,219,243 £2,226,542 £2,228,894
Current liabilities £3,387,780 £3,189,574 £3,110,391 £3,004,031 £3,164,207
Current assets £2,833,926 £2,562,708 £2,394,686 £2,251,812 £2,341,383
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.84 0.80 0.77 0.75 0.74
Efficiency ratios
Return on assets -0.02 0.02 0.01 0.03 0.00
Return on capital employed -0.01 0.04 0.02 0.05 0.01
Gearing ratios
Debt to equity ratio 1.88 2.43 2.44 2.65 2.82
Equity ratio 0.33 0.27 0.27 0.26 0.25
Debt ratio 0.04 0.21 0.23 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover -0.39 2.04 0.89 3.98 0.73

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