TEWIN WATER FARM MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number05203680
Incorporated2004-08-11
IndustryManagement of real estate on a fee or contract basis

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Summary

TEWIN WATER FARM MANAGEMENT COMPANY LIMITED was formed on the 11th August 2004 (filed on the 11th November 2017) , and are based in 3 Tewin Water Farm, Hertford Road Digswell. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

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

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £2,072 £1,030 £317 £360 £504
Tangible net worth £358 £915 £207 £-14 £396
Current liabilities £1,714 - £120 £374 £108
Current assets £2,072 £1,030 £327 £360 £504
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.21 - 2.73 0.96 4.67
Efficiency ratios
Return on assets - - 0.68 -1.14 -
Return on capital employed - - 1.07 29.29 -
Gearing ratios
Debt to equity ratio 571.33 - 40.00 124.67 36.00
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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