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TYNE & WEAR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05859324
Incorporated2006-06-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYNE & WEAR HOLDINGS LIMITED was formed on the 27th June 2006 (filed on the 26th August 2015) , and are based in Wessyngton House, Industrial Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2014, they made a post-tax profit of £1,190,785 on a turnover of £31,215,964 (down 37% from 2013) .

There are 3 major shareholders listed for TYNE & WEAR HOLDINGS LIMITED with John Russell Croisdale owning the most shares by value.

Addresses

Registered address

Wessyngton House
Industrial Road
Washington
Tyne And Wear
NE37 2SA

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £611,872 £620,935 £553,426 £209,917 £229,215
Tangible net worth £7,380,717 £8,201,485 £7,015,480 £5,642,935 £5,206,172
Current liabilities £11,175,160 £9,258,794 £9,504,014 £10,265,217 £11,820,238
Current assets £11,649,208 £9,867,559 £10,273,329 £9,443,786 £9,970,689
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.04 1.07 1.08 0.92 0.84
Efficiency ratios
Return on assets 0.06 0.10 0.11 0.10 0.07
Return on capital employed 0.16 0.23 0.30 0.28 0.24
Gearing ratios
Debt to equity ratio 122.91 106.54 116.18 127.16 147.50
Equity ratio 0.00 0.01 0.01 0.01 0.00
Debt ratio - 0.03 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 49.45 38.79 30.79 21.53 9.06

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