TOWRY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04773122
Incorporated2003-05-21
IndustryActivities of financial services holding companies

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Summary

TOWRY HOLDINGS LIMITED was formed on the 21st May 2003 (filed on the 29th September 2017) , and are based in Towry House Western Road, Bracknell. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TOWRY HOLDINGS LIMITED with Towry Group Limited owning the most shares by value.

Addresses

Registered address

Towry House Western Road
Bracknell
Berkshire
RG12 1TL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,000 £37,271,000 £33,210,000 £23,039,000 £21,451,000
Tangible net worth £20,995,000 £-165,853,000 £-11,985,000 £-1,585,000 £-1,550,000
Current liabilities £1,139,000 £30,801,000 £14,113,000 £25,885,000 £23,392,000
Current assets £6,000 £63,452,000 £71,839,000 £43,312,000 £50,945,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.01 2.06 5.09 1.67 2.18
Efficiency ratios
Return on assets - -0.02 0.03 0.08 0.07
Return on capital employed - -0.03 0.03 0.14 0.13
Gearing ratios
Debt to equity ratio 10.17 2089.12 781.54 434.42 511.39
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.62 0.49 0.18 0.28
Other ratios
Debtor days - - - - -
Interest cover - -0.63 1.74 5.99 6.48

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