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T W G (NORTHWICH) LIMITED

Company TypePrivate Limited
Company Number03858867
Incorporated1999-10-14
IndustrySale of new cars and light motor vehicles
Websitehttp://www.twgnorthwichltd.co.uk

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Summary

T W G (NORTHWICH) LIMITED was formed on the 14th October 1999 (filed on the 26th September 2015) , and are based in T W G (Northwich), Middlewich Road Northwich. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2014 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for T W G (NORTHWICH) LIMITED with Brian Phillips owning the most shares by value.

Addresses

Registered address

T W G (Northwich)
Middlewich Road Northwich
Cheshire
CW9 7BP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £877 £1,641 £108,191 £537 £109
Tangible net worth £1,406,013 £1,362,014 £1,286,157 £261,830 £246,992
Current liabilities £1,452,489 £1,561,171 £1,489,399 £1,503,948 £1,364,142
Current assets £1,820,827 £1,912,744 £1,783,576 £1,724,786 £1,564,511
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.25 1.23 1.20 1.15 1.15
Efficiency ratios
Return on assets - - - - 0.04
Return on capital employed - - - - 0.31
Gearing ratios
Debt to equity ratio 735.03 796.31 767.92 1512.19 1383.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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