TOWNLEY-HUGHES AND COMPANY LIMITED

Liquidation
6TH FLOOR WALKER HOUSE
EXCHANGE FLAGS
LIVERPOOL

L2 3YL

TOWNLEY-HUGHES AND COMPANY LIMITED are a long established Private Limited Company who've traded for 53 years. Their area of operation is the Electrical installation sector, the SIC for which is 43210. Their registered office is located in the EXCHANGE FLAGS area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2020.

TOWNLEY-HUGHES AND COMPANY LIMITED are next due to file for year 2024 by the 31/03/2022

Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 01015272. Their legal form is a Private Limited Company

Details

Name TOWNLEY-HUGHES AND COMPANY LIMITED
Company Number 01015272
Company Type Private Limited Company
Company Status Liquidation
SIC Code 43210 Electrical installation
Company Origin United Kingdom
Incorporation Date 22/06/1971
Accounts Next Due Date 31/03/2022
Accounts Last Made Up Date 30/06/2020
Last Modified Date 10/05/2022
Address 6TH FLOOR WALKER HOUSE
EXCHANGE FLAGS
LIVERPOOL

L2 3YL

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£220,962 £2,713 £241,563 £753,827 £160,052
Net Worth£572,829 £448,795 £1,076,298 £1,164,145 £1,014,723
Current Assets£2,020,701 £1,508,300 £1,518,640 £1,649,696 £1,421,418
Current Liabilities£1,438,567 £1,508,300 £1,518,640 £1,649,696 £1,421,418
Number of Employees18 18 18 12 0
28-04-2024

Graphs

2020

Cash has increased from 2019 by 8,044.56%, the ratio of cash to net worth is 38.57% which indicates a strong cash position.

Net worth has changed by £271,352 which is an increase of 90.01% from 2019

The quick ratio of current assets to current liabilities at 1.40 represents a Reasonable asset position, always consider the absolute level of cash at £220,962 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -98.88%, the ratio of cash to net worth is 0.60% which indicates dependence on creditors..

Net worth has changed by £-103,016 which is a reduction of -18.67% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,713 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -67.96%, the ratio of cash to net worth is 22.44% which indicates a good cash position..

Net worth has changed by £-87,847 which is a reduction of -7.55% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £241,563 when looking at this ratio

The number of employees has increased by 2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TOWNLEY-HUGHES AND COMPANY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A PAVE LIMITED C/O LEONARD CURTIS 6TH FLOOR, WALKER HOUSE, EXCHANGE FLAGS, LIVERPOOL, , . L2 3YL 06/04/2009

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01015272 overview of filed records at companies house for TOWNLEY-HUGHES AND COMPANY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TOWNLEY-HUGHES AND COMPANY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals