TGW (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04533953
Incorporated2002-09-12
IndustryActivities of head offices

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Summary

TGW (HOLDINGS) LIMITED was formed on the 12th September 2002 (filed on the 8th December 2017) , and are based in Clough Bank Works, Downgate Drive. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £2,985,617 on a turnover of £17,359,873 (down 429% from 2016) .

There are 3 major shareholders listed for TGW (HOLDINGS) LIMITED with R J Wolstenholme owning the most shares by value.

Addresses

Registered address

Clough Bank Works
Downgate Drive
Carlisle Street East
Sheffield South Yorkshire
S4 8BT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £110,051 £148,202 £260,941 £112,147 £46,740
Tangible net worth £10,015,032 £8,866,186 £9,703,962 £9,076,345 £8,128,063
Current liabilities £6,450,819 £5,099,273 £5,203,893 £4,820,595 £4,813,539
Current assets £14,318,434 £11,797,539 £12,421,566 £11,537,635 £10,423,966
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.22 2.31 2.39 2.39 2.17
Efficiency ratios
Return on assets 0.18 -0.06 0.02 0.08 0.11
Return on capital employed 0.40 -0.01 0.09 0.17 0.24
Gearing ratios
Debt to equity ratio 692.69 433.43 450.87 432.29 446.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 38.24 -1.47 9.20 16.16 22.63

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