TEW PLUS LIMITED

Company TypePrivate Limited
Company Number05858025
Incorporated2006-06-26
IndustryOther telecommunications activities

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Summary

TEW PLUS LIMITED was formed on the 26th June 2006 (filed on the 28th September 2017) , and are based in 5 Osborne Terrace, Jesmond. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £892,157 on a turnover of £11,651,887 (up 4598% from 2015) .

There is 1 major shareholder listed for TEW PLUS LIMITED with Tew Engineering Ltd owning the most shares by value.

Addresses

Registered address

5 Osborne Terrace
Jesmond
Newcastle Upon Tyne
NE2 1SQ

Financials

31st December 2016 23rd November 2015 30th April 2015 30th April 2014 30th April 2013
Cash £161,419 - £63,249 £80 £383,811
Tangible net worth £1,433,405 £541,248 £522,259 £362,488 £486,799
Current liabilities £5,595,823 £2,325,848 £1,269,726 £1,304,791 £1,766,507
Current assets £7,048,705 £2,874,527 £1,788,253 £1,734,878 £2,295,637
31st December 2016 23rd November 2015 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.26 1.24 1.41 1.33 1.30
Efficiency ratios
Return on assets 0.13 0.01 0.09 0.04 0.07
Return on capital employed 0.73 0.01 0.29 0.11 0.27
Gearing ratios
Debt to equity ratio 106310.25 44611.09 24623.70 26686.43 18626.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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