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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 December 2016) , and are based in Clough Bank Works, Downgate Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-907,387 on a turnover of £15,593,110 (down 381% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £148,202 £260,941 £112,147 £46,740 £198,245
Tangible net worth £8,866,186 £9,703,962 £9,076,345 £8,128,063 £6,408,492
Current liabilities £5,099,273 £5,203,893 £4,820,595 £4,813,539 £4,847,995
Current assets £11,797,539 £12,421,566 £11,537,635 £10,423,966 £9,024,228
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.31 2.39 2.39 2.17 1.86
Efficiency ratios
Return on assets -0.06 0.02 0.08 0.11 0.10
Return on capital employed -0.01 0.09 0.17 0.24 0.25
Gearing ratios
Debt to equity ratio 433.43 450.87 432.29 446.37 462.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -1.47 9.20 16.16 22.63 13.68

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