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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 A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th September 2017.

In 2015, they made a post-tax profit of £441,944 on a turnover of £29,309,956 (down 63% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £620,512 £611,872 £620,935 £553,426 £209,917
Tangible net worth £8,710,534 £7,380,717 £8,201,485 £7,015,480 £5,642,935
Current liabilities £10,401,502 £11,175,160 £9,258,794 £9,504,014 £10,265,217
Current assets £12,147,601 £11,649,208 £9,867,559 £10,273,329 £9,443,786
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.17 1.04 1.07 1.08 0.92
Efficiency ratios
Return on assets 0.02 0.06 0.10 0.11 0.10
Return on capital employed 0.16 0.16 0.23 0.30 0.28
Gearing ratios
Debt to equity ratio 121.03 122.91 106.54 116.18 127.16
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.03 - 0.03 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 36.44 49.45 38.79 30.79 21.53

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