T.M. LEWIN GROUP LIMITED

Company TypePrivate Limited
Company Number05688521
Incorporated2006-01-26
IndustryOther business support service activities n.e.c.

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Summary

T.M. LEWIN GROUP LIMITED was formed on the 26th January 2006 (filed on the 14th December 2017) , and are based in 6-7 St Cross Street Courtyard, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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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