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TWINTEC LIMITED

Company TypePrivate Limited
Company Number03510165
Incorporated1998-02-13
IndustryAgents involved in the sale of timber and building materials
Phone Number01724 281122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWINTEC LIMITED was formed on the 13th February 1998 (filed on the 30th September 2016) , and are based in South Humberside, Scunthorpe. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £-847,811 on a turnover of £13,191,526 (down 40% from 2014) .

There is 1 major shareholder listed for TWINTEC LIMITED with Twintec International S.A. owning the most shares by value.

Addresses

Registered address

26Grosvenorstreet
Mayfair
London
W1K4Qw

Trading address

Unit 3, Woodfield House
Berkeley Business Centre
South Humberside
DN15 7DQ
SCUNTHORPE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £43,233 £329,066 £478,309 £796,563 £690,960
Tangible net worth £-57,611 £59,399 £1,383,071 £2,141,048 £1,012,263
Current liabilities £5,491,141 £5,295,737 £5,257,847 £6,787,170 £6,386,871
Current assets £5,321,591 £5,651,704 £6,271,927 £8,721,002 £7,932,865
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 1.07 1.19 1.28 1.24
Efficiency ratios
Return on assets -0.15 -0.24 -0.13 -0.05 -0.06
Return on capital employed -752.40 -2.48 -0.48 -0.18 -0.28
Gearing ratios
Debt to equity ratio 2.08 2.16 2.16 2.76 6.77
Equity ratio 0.48 0.45 0.37 0.28 0.13
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -49.02 -11.59 -7.13 -20.89 -12.31

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