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TWI LIMITED

Company TypePrivate Limited
Company Number03859442
Incorporated1999-10-14
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.twi.co.uk
Phone Number01223 891162
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWI LIMITED was formed on the 14th October 1999 (filed on the 12th July 2016) , and are based in Cambridgeshire, Granta Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £3,727,000 on a turnover of £59,705,000 (down 35% from 2014) .

There is 1 major shareholder listed for TWI LIMITED with Welding Institute owning the most shares by value.

Addresses

Registered address

Bevan Braithwaite Building
Granta Park
Cambridge
CB21 6AL

Trading addresses

Granta Park
Great Abington
CAMBRIDGE
Cambridgeshire
CB1 6AL
Granta Park
Great Abington
Cambridge
Cambridgeshire
CB21 6AL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,391,000 £6,229,000 £12,343,000 £16,871,000 £16,501,000
Tangible net worth £5,224,000 £34,702,000 £29,011,000 £24,896,000 £20,731,000
Current liabilities £36,862,000 £41,486,000 £38,665,000 £38,090,000 £38,252,000
Current assets £48,614,000 £55,914,000 £62,362,000 £58,312,000 £54,841,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.35 1.61 1.53 1.43
Efficiency ratios
Return on assets 0.04 0.06 0.06 0.07 0.06
Return on capital employed 0.06 0.09 0.15 0.15 0.11
Gearing ratios
Debt to equity ratio 9.47 - - - -
Equity ratio 0.10 - - - -
Debt ratio 0.17 0.14 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.50 22.24 16.60 14.16 6.76

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Details of 1 mortgage available.

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