TWP (NEWCO) 66 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06820241
Incorporated2009-02-16
IndustryActivities of head offices

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Summary

TWP (NEWCO) 66 LIMITED was formed on the 16th February 2009 (filed on the 28th August 2015) , and are based in Allen House 1 Westmead Road, Sutton. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-3,348,000 on a turnover of £32,993,000 (up 47% from 2013) .

There are 3 major shareholders listed for TWP (NEWCO) 66 LIMITED with Stephen Mcnerlin owning the most shares by value.

Addresses

Registered address

Allen House 1 Westmead Road
Sutton
Surrey
SM1 4LA

Financials

30th November 2014 30th November 2013 30th November 2012 31st May 2011 31st May 2010
Cash £1,006,000 £1,242,000 £1,152,000 £1,887,000 £1,123,000
Tangible net worth £-2,252,000 £-27,332,000 £-25,727,000 £-24,256,000 £-24,099,000
Current liabilities £15,585,000 £13,190,000 £12,542,000 £13,289,000 £10,274,000
Current assets £3,318,000 £2,893,000 £3,908,000 £4,304,000 £2,882,000
30th November 2014 30th November 2013 30th November 2012 31st May 2011 31st May 2010
Solvency ratios
Current ratio 0.21 0.22 0.31 0.32 0.28
Efficiency ratios
Return on assets -0.10 -0.06 -0.09 -0.01 -0.02
Return on capital employed -0.17 -0.09 -0.12 -0.01 -0.02
Gearing ratios
Debt to equity ratio 0.86 493.89 495.24 505.77 493.24
Equity ratio 0.71 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.08 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover -13.34 -6.96 -6.97 -0.75 -1.80

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Details of 4 mortgages available.

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