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TWP PACKAGING LIMITED

Company TypePrivate Limited
Company Number03560703
Incorporated1998-05-08
IndustryManufacture of wooden containers
Phone Number0191 482 0445
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWP PACKAGING LIMITED was formed on the 8th May 1998 (filed on the 27th September 2017) , and are based in Tyne And Wear, Smithy Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £261,820 on a turnover of £14,694,780 (down 1% from 2015) .

There is 1 major shareholder listed for TWP PACKAGING LIMITED with James Jones & Sons Ltd owning the most shares by value.

Addresses

Registered address

Lamesley Saw Mill
Smithy Lane, Lamesley
Gateshead
Tyne & Wear
NE11 0EX

Trading address

Smithy Lane
Lamesley
Gateshead
Tyne And Wear
NE11 0EX

Financials

31st December 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash - £6,944 £2,259 £1,336 £686
Tangible net worth £595,789 £2,567,692 £2,418,190 £514,166 £394,188
Current liabilities - £5,731,544 £5,159,049 £6,621,885 £5,319,749
Current assets £595,789 £5,842,340 £5,264,832 £4,768,849 £3,531,684
31st December 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio - 1.02 1.02 0.72 0.66
Efficiency ratios
Return on assets 0.44 0.03 0.16 0.04 0.03
Return on capital employed - 0.08 0.55 0.14 0.11
Gearing ratios
Debt to equity ratio - 6355.42 5932.68 31256.69 27450.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.03 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover 22.22 2.49 544.92 101.26 104.66

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Details of 5 mortgages available.

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