TVD (NW) LIMITED

Company TypePrivate Limited
Company Number03242424
Incorporated1996-08-27
IndustryRepair of consumer electronics
Websitewww.tvandvideodirect.co.uk
Phone Number01204 395999

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Summary

TVD (NW) LIMITED was formed on the 27th August 1996 (filed on the 18th August 2017) , and are based in Lancashire, Unit 36 Waters Meeting Industrial Es. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £856,607 on a turnover of £16,477,861 (up 23% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £152,688 £25,685 £386 £266,668 £30,249
Tangible net worth £1,268,076 £1,211,470 £1,145,643 £1,114,324 £1,084,129
Current liabilities £2,862,106 £3,505,465 £2,051,958 £2,589,823 £2,142,626
Current assets £3,643,922 £4,550,338 £3,068,464 £3,663,623 £3,150,935
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.27 1.30 1.50 1.41 1.47
Efficiency ratios
Return on assets 0.19 0.14 0.11 0.08 0.07
Return on capital employed 0.65 0.64 0.34 0.29 0.24
Gearing ratios
Debt to equity ratio 16618.43 18143.99 11248.55 14425.21 11847.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.02 - 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 80.42 29.71 24.63 20.24 15.62

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