T W LOGISTICS LIMITED

Company TypePrivate Limited
Company Number03150116
Incorporated1996-01-23
IndustryFreight transport by road
Websitewww.twlogistics.co.uk
Phone Number01724 289205

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Summary

T W LOGISTICS LIMITED was formed on the 23rd January 1996 (filed on the 30th June 2017) , and are based in South Humberside, Crosby Grange. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. 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 £266,000 on a turnover of £5,078,000 (up 19% from 2015) .

There are 3 major shareholders listed for T W LOGISTICS LIMITED with Mj Parker and Va Parker owning the most shares by value.

Addresses

Registered address

The Old Shipyard
Gainsborough
Lincolnshire
DN21 1NQ

Trading addresses

Crosby Grange
Ferry Road West
Scunthorpe
South Humberside
DN15 8UH
The Old Shipyard
Gainsborough
Lincolnshire
DN21 1NQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £873,000 £576,000 £515,000 £283,000 £1,079,000
Tangible net worth £3,542,000 £3,081,000 £3,213,000 £3,234,000 £3,199,000
Current liabilities £1,446,000 £1,585,000 £1,462,000 £1,620,000 £2,224,000
Current assets £1,773,000 £1,467,000 £1,411,000 £1,390,000 £2,076,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 0.93 0.97 0.86 0.93
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.03 0.02
Return on capital employed 0.06 0.06 0.05 0.05 0.03
Gearing ratios
Debt to equity ratio 255.90 279.90 245.60 230.50 303.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.06 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 6.11 6.12 - - -

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Details of 3 mortgages available.

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Documents

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