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T.M. LEWIN GROUP LIMITED

Company TypePrivate Limited
Company Number05688521
Incorporated2006-01-26
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.M. LEWIN GROUP LIMITED was formed on the 26th January 2006 (filed on the 25th November 2016) , and are based in 6-7 St Cross Street Courtyard, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £-3,433,000 (down 12% from 2015) .

There is 1 major shareholder listed for T.M. LEWIN GROUP LIMITED with Tml Bidco Limited owning the most shares by value.

Addresses

Registered address

6-7 St Cross Street Courtyard
London
EC1N 8UA

Financials

27th February 2016 28th February 2015 1st March 2014 2nd March 2013 3rd March 2012
Cash - £8,434,000 £3,817,000 £4,194,000 £6,861,000
Tangible net worth £-54,755,000 £-17,632,000 £-14,882,000 £-15,892,000 £-15,606,000
Current liabilities £95,467,000 £57,008,000 £45,557,000 £18,830,000 £30,265,000
Current assets £783,000 £30,244,000 £21,386,000 £20,980,000 £24,465,000
27th February 2016 28th February 2015 1st March 2014 2nd March 2013 3rd March 2012
Solvency ratios
Current ratio 0.01 0.53 0.47 1.11 0.81
Efficiency ratios
Return on assets -0.08 -0.07 0.00 -0.03 0.01
Return on capital employed 0.06 -1.61 0.09 -0.04 0.04
Gearing ratios
Debt to equity ratio 119.04 77.52 63.46 66.03 72.06
Equity ratio 0.02 0.01 0.02 0.01 0.01
Debt ratio - - - 0.52 0.35
Other ratios
Debtor days - - - - -
Interest cover -2.02 -1.85 0.33 -0.65 0.56

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