TWCL LIMITED

Company TypePrivate Limited
Company Number04274466
Incorporated2001-08-21
IndustryFitness facilities

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Summary

TWCL LIMITED was formed on the 21st August 2001 (filed on the 31st July 2017) , and are based in C/O Albion Capital Group Llp, 1 Kings Arms Yard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,419,599 on a turnover of £1,497,789 (down 303% from 2015) .

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

Addresses

Registered address

C/O Albion Capital Group Llp
1 King'S Arms Yard
London
EC2R 7AF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £71,427 £119,405 £88,219 £300 £14,325
Tangible net worth £-3,447,040 £-7,866,639 £-5,687,353 £-3,769,596 £-3,289,429
Current liabilities £681,248 £549,585 £849,213 £747,184 £651,543
Current assets £160,150 £245,381 £616,826 £503,465 £528,112
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.24 0.45 0.73 0.67 0.81
Efficiency ratios
Return on assets 1.23 -0.43 -0.30 -0.06 -0.13
Return on capital employed 1.52 -0.39 -0.35 -0.07 -0.14
Gearing ratios
Debt to equity ratio 66.81 122.55 114.41 106.99 102.67
Equity ratio 0.03 0.02 0.02 0.01 0.01
Debt ratio 1.77 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.73 -2.14 -2.33 -0.59 -1.20

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