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TWMA GROUP LIMITED

Company TypePrivate Limited
Company NumberSC205718
Incorporated2000-03-31
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWMA GROUP LIMITED was formed on the 31st March 2000 (filed on the 21st September 2016) , and are based in Broadfold House Broadfold Road, Bridge Of Don. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £3,465,914 on a turnover of £49,073,913 (up 1821% from 2014) .

There are 6 major shareholders listed for TWMA GROUP LIMITED with Lime Rock Partners Iv, L.P. owning the most shares by value.

Addresses

Registered address

Broadfold House Broadfold Road
Bridge Of Don
Aberdeen
AB23 8EE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,578,470 £1,371,086 £1,498,005 £1,453,284 £3,890,620
Tangible net worth £7,498,712 £4,364,427 £3,218,437 £5,300,649 £6,167,199
Current liabilities £11,835,703 £24,711,677 £14,616,573 £10,485,427 £8,602,152
Current assets £13,286,622 £15,306,195 £10,325,809 £9,737,004 £11,201,973
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 0.62 0.71 0.93 1.30
Efficiency ratios
Return on assets 0.08 0.00 -0.07 -0.03 0.13
Return on capital employed 0.13 0.07 -0.14 -0.04 0.25
Gearing ratios
Debt to equity ratio 15.52 17.77 14.24 12.27 11.27
Equity ratio 0.05 0.05 0.06 0.07 0.07
Debt ratio 0.15 0.01 0.22 0.28 0.33
Other ratios
Debtor days - - - - -
Interest cover 5.78 2.58 -4.51 -1.25 4.24

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