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TEWIN WATER FARM MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number05203680
Incorporated2004-08-11
IndustryManagement of real estate on a fee or contract basis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEWIN WATER FARM MANAGEMENT COMPANY LIMITED was formed on the 11th August 2004 (filed on the 17th October 2015) , and are based in 3 Tewin Water Farm, Hertford Road Digswell. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2015 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £221 on a turnover of £2,700 (down 154% from 2014) .

There are 3 major shareholders listed for TEWIN WATER FARM MANAGEMENT COMPANY LIMITED with John & Susan Clifton, Michael Robertson Ayling and Andrew & Donna Hepburn owning the most shares by value.

Addresses

Registered address

3 Tewin Water Farm
Hertford Road Digswell
Welwyn
Herts
AL6 0BH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £317 £360 £504 £203 £304
Tangible net worth £207 £-14 £396 £106 £208
Current liabilities £120 £374 £108 £97 £96
Current assets £327 £360 £504 £203 £304
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.73 0.96 4.67 2.09 3.17
Efficiency ratios
Return on assets 0.68 -1.14 - - -0.73
Return on capital employed 1.07 29.29 - - -1.06
Gearing ratios
Debt to equity ratio 40.00 124.67 36.00 32.33 32.00
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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