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TWCL LIMITED

Company TypePrivate Limited
Company Number04274466
Incorporated2001-08-21
IndustryFitness facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWCL LIMITED was formed on the 21st August 2001 (filed on the 14th March 2016) , and are based in C/O Albion Ventures Llp, 1, Kings Arms Yard. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £-2,179,286 on a turnover of £1,594,647 (up 14% from 2014) .

There are 7 major shareholders listed for TWCL LIMITED with William Peaker owning the most shares by value.

Addresses

Registered address

C/O Albion Ventures Llp, 1
King'S Arms Yard
London
EC2R 7AF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £119,405 £88,219 £300 £14,325 -
Tangible net worth £-7,866,639 £-5,687,353 £-3,769,596 £-3,289,429 £-2,204,870
Current liabilities £549,585 £849,213 £747,184 £651,543 £704,145
Current assets £245,381 £616,826 £503,465 £528,112 £503,628
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.45 0.73 0.67 0.81 0.72
Efficiency ratios
Return on assets -0.43 -0.30 -0.06 -0.13 -
Return on capital employed -0.39 -0.35 -0.07 -0.14 -
Gearing ratios
Debt to equity ratio 122.55 114.41 106.99 102.67 98.79
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.14 -2.33 -0.59 -1.20 -

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