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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 28th March 2017) , and are based in 3 Tewin Water Farm, Hertford Road Digswell. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 31st March 2017.

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,030 £317 £360 £504 £203
Tangible net worth £915 £207 £-14 £396 £106
Current liabilities - £120 £374 £108 £97
Current assets £1,030 £327 £360 £504 £203
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio - 2.73 0.96 4.67 2.09
Efficiency ratios
Return on assets - 0.68 -1.14 - -
Return on capital employed - 1.07 29.29 - -
Gearing ratios
Debt to equity ratio - 40.00 124.67 36.00 32.33
Equity ratio 0.00 0.01 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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Documents

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