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TVD (NW) LIMITED

Company TypePrivate Limited
Company Number03242424
Incorporated1996-08-27
IndustryRepair of consumer electronics
Websitewww.tvandvideodirect.co.uk
Phone Number01204 395999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TVD (NW) LIMITED was formed on the 27th August 1996 (filed on the 22nd October 2016) , and are based in Lancashire, Unit 36 Waters Meeting Industrial Es. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £695,077 on a turnover of £15,222,890 (up 90% from 2015) .

There are 3 major shareholders listed for TVD (NW) LIMITED with Tvd (Nw) Holdings Limited owning the most shares by value.

Addresses

Registered address

James House
Unit 36 Waters Meeting Industria
Bolton
Greater Manchester
BL2 2HH

Trading addresses

Unit 36 Waters Meeting Industrial Es
Britannia Way
Bolton
Lancashire
BL2 2HH
82 Bradshawgate
Leigh
Lancashire
WN7 4NP
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £25,685 £386 £266,668 £30,249 £8,114
Tangible net worth £1,211,470 £1,145,643 £1,114,324 £1,084,129 £973,803
Current liabilities £3,505,465 £2,051,958 £2,589,823 £2,142,626 £2,335,815
Current assets £4,550,338 £3,068,464 £3,663,623 £3,150,935 £3,276,181
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.30 1.50 1.41 1.47 1.40
Efficiency ratios
Return on assets 0.14 0.11 0.08 0.07 -
Return on capital employed 0.64 0.34 0.29 0.24 -
Gearing ratios
Debt to equity ratio 18143.99 11248.55 14425.21 11847.31 13183.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.04 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 29.71 24.63 20.24 15.62 -

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Details of 4 mortgages available.

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