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TWG INVESTMENTS (NO. 7) LIMITED

Company TypePrivate Limited
Company NumberSC292270
Incorporated2005-10-26
IndustryNon-trading company

Not Verified

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Summary

TWG INVESTMENTS (NO. 7) LIMITED was formed on the 26th October 2005 (filed on the 7th July 2016) , and are based in 10Th Floor 1 West Regent Street, Glasgow. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current N from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2016, they made a post-tax profit of £402,000 (down 89% from 2015) .

There is 1 major shareholder listed for TWG INVESTMENTS (NO. 7) LIMITED with The Weir Group Plc owning the most shares by value.

Addresses

Registered address

10Th Floor 1 West Regent Street
Glasgow
G2 1RW

Financials

1st January 2016 2nd January 2015 3rd January 2014 28th December 2012 30th December 2011
Cash £12,832,000 £12,806,000 £8,252,000 £756,000 £4,721,000
Tangible net worth £58,755,000 £58,353,000 £190,987,000 £184,562,000 £182,265,000
Current liabilities £31,108,000 £31,108,000 £31,121,000 £27,338,000 £32,792,000
Current assets £13,844,000 £13,442,000 £8,832,000 £1,163,000 £5,069,000
1st January 2016 2nd January 2015 3rd January 2014 28th December 2012 30th December 2011
Solvency ratios
Current ratio 0.45 0.43 0.28 0.04 0.15
Efficiency ratios
Return on assets 0.00 0.04 0.03 0.90 0.03
Return on capital employed 0.01 0.06 0.03 1.03 0.03
Gearing ratios
Debt to equity ratio 2.59 2.59 2.59 0.17 0.20
Equity ratio 0.13 0.13 0.05 0.76 0.75
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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