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TAWNEY FACILITIES LIMITED

Company TypePrivate Limited
Company Number03123663
Incorporated1995-11-08
IndustryRenting and leasing of cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAWNEY FACILITIES LIMITED was formed on the 8th November 1995 (filed on the 27th September 2016) , and are based in 805 Salisbury House, 31 Finsbury Circus. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £61,915 on a turnover of £715,309 (up 105% from 2015) .

There is 1 major shareholder listed for TAWNEY FACILITIES LIMITED with Anderson Construction Limited owning the most shares by value.

Addresses

Registered address

Springfield Lodge
Colchester Road
Chelmsford
Essex
CM2 5PW

Trading address

805 SALISBURY HOUSE
31 FINSBURY CIRCUS
LONDON
EC2M 5SQ

Financials

3rd April 2016 5th April 2015 6th April 2014 31st March 2013 1st April 2012
Cash - £7,785 - £4,136 -
Tangible net worth £1,392,131 £1,330,216 £1,300,042 £1,261,430 £1,299,674
Current liabilities £447,567 £281,814 £385,538 £262,527 £395,546
Current assets £1,475,589 £1,258,705 £1,281,835 £1,196,559 £1,265,066
3rd April 2016 5th April 2015 6th April 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 3.30 4.47 3.32 4.56 3.20
Efficiency ratios
Return on assets 0.03 0.02 0.02 -0.02 0.03
Return on capital employed 0.05 0.02 0.03 -0.00 0.03
Gearing ratios
Debt to equity ratio 331158.50 327712.00 237194.00 297118.50 445613.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.18 0.05 0.17 0.23
Other ratios
Debtor days - - - - -
Interest cover 2.12 1.13 - - -

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Details of 1 mortgage available.

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Documents

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