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TGW (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04533953
Incorporated2002-09-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TGW (HOLDINGS) LIMITED was formed on the 12th September 2002 (filed on the 23rd February 2016) , and are based in Clough Bank Works, Downgate Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £322,668 on a turnover of £15,525,840 (down 73% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £260,941 £112,147 £46,740 £198,245 £1,837,046
Tangible net worth £9,703,962 £9,076,345 £8,128,063 £6,408,492 £5,324,352
Current liabilities £5,203,893 £4,820,595 £4,813,539 £4,847,995 £6,084,440
Current assets £12,421,566 £11,537,635 £10,423,966 £9,024,228 £9,183,820
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.39 2.39 2.17 1.86 1.51
Efficiency ratios
Return on assets 0.02 0.08 0.11 0.10 0.10
Return on capital employed 0.09 0.17 0.24 0.25 0.30
Gearing ratios
Debt to equity ratio 450.87 432.29 446.37 462.82 580.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 9.20 16.16 22.63 13.68 55.10

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