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TWP PACKAGING LIMITED

Company TypePrivate Limited
Company Number03560703
Incorporated1998-05-08
IndustryManufacture of wooden containers
Websitewww.twp-packaging.com
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 2nd August 2016) , 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 15th August 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £264,664 on a turnover of £13,729,822 (down 81% from 2014) .

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

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th April 2012
Cash £6,944 £2,259 £1,336 £686 -
Tangible net worth £2,567,692 £2,418,190 £514,166 £394,188 £267,798
Current liabilities £5,731,544 £5,159,049 £6,621,885 £5,319,749 £5,292,052
Current assets £5,842,340 £5,264,832 £4,768,849 £3,531,684 £3,617,297
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th April 2012
Solvency ratios
Current ratio 1.02 1.02 0.72 0.66 0.68
Efficiency ratios
Return on assets 0.03 0.16 0.04 0.03 0.02
Return on capital employed 0.08 0.55 0.14 0.11 0.16
Gearing ratios
Debt to equity ratio 6355.42 5932.68 31256.69 27450.49 27344.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.05 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 2.49 544.92 101.26 104.66 57.07

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Details of 5 mortgages available.

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