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TWMA MIDDLE EAST LIMITED

Company TypePrivate Limited
Company NumberSC067091
Incorporated1979-02-15
IndustryNon-trading company
Phone Number01224 898889
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWMA MIDDLE EAST LIMITED was formed on the 15th February 1979 (filed on the 15th September 2017) , and are based in Aberdeenshire, Greenbank Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £7,701,195 on a turnover of £18,109,237 (up 167% from 2015) .

There is 1 major shareholder listed for TWMA MIDDLE EAST LIMITED with Twma Group Limited owning the most shares by value.

Addresses

Registered address

Broadfold House Broadfold Road
Bridge Of Don
Aberdeen
AB23 8EE

Trading addresses

Greenbank Rd,
Aberdeen
Aberdeenshire
AB12 3BQ
Greenbank Road
East Tullos
Aberdeen
AB1 4BN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £856,677 £313,738 £94,940 £121,741 £346
Tangible net worth £12,972,339 £4,077,165 £1,036,893 £948,960 £957,063
Current liabilities £14,740,648 £10,919,928 £829,275 £769,193 £571,171
Current assets £23,252,456 £9,954,718 £4,972,092 £3,540,509 £2,088,864
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 0.91 6.00 4.60 3.66
Efficiency ratios
Return on assets 0.28 0.19 -0.01 0.01 -0.02
Return on capital employed 0.59 0.71 -0.01 0.02 -0.03
Gearing ratios
Debt to equity ratio 475.50 352.26 212.86 137.51 48.77
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6451.06 151695.26 - - -

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