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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 31st August 2017) , 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 14th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £1,062,810 on a turnover of £28,362,370 (up 140% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £409,956 £620,512 £611,872 £620,935 £553,426
Tangible net worth £9,417,297 £8,710,534 £7,380,717 £8,201,485 £7,015,480
Current liabilities £8,018,561 £10,401,502 £11,175,160 £9,258,794 £9,504,014
Current assets £10,569,350 £12,147,601 £11,649,208 £9,867,559 £10,273,329
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.32 1.17 1.04 1.07 1.08
Efficiency ratios
Return on assets 0.05 0.02 0.06 0.10 0.11
Return on capital employed 0.11 0.16 0.16 0.23 0.30
Gearing ratios
Debt to equity ratio 93.53 121.03 122.91 106.54 116.18
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio 0.02 0.03 - 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 22.02 36.44 49.45 38.79 30.79

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Details of 2 mortgages available.

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