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TWE STE LIMITED

Company TypePrivate Limited
Company Number07569191
Incorporated2011-03-18
IndustryBusiness and domestic software development

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Summary

TWE STE LIMITED was formed on the 18th March 2011 (filed on the 22nd December 2016) , and are based in Suite 4 2 Mannin Way, Lancaster Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for TWE STE LIMITED with Stephen Tweddle owning the most shares by value.

Addresses

Registered address

Suite 4 2 Mannin Way
Lancaster Business Park
Lancaster
LA1 3SU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £72,585 £62,929 £79,489 £43,975 £55,277
Tangible net worth £57,327 £28,894 £53,511 £24,615 £22,516
Current liabilities £23,658 £21,155 £25,978 £19,360 £32,761
Current assets £80,985 £62,929 £79,489 £43,975 £55,277
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.42 2.97 3.06 2.27 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 236.58 340.35 259.78 193.60 32761.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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