T.W. WARD C.N.C. MACHINERY LIMITED are a long established Private Limited Company . They have been trading for 41 years. They operate in the Installation of industrial machinery and equipment sector, the SIC for which is 33200. Their registered office is located in the SAVILE STREET area of SHEFFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
T.W. WARD C.N.C. MACHINERY LIMITED are next due to file for year 2024 by the 30/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01762383. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £346,637 | £53,260 | £1,362,231 | £3,231,801 | £3,556,095 |
| Net Worth | £6,454,383 | £6,625,374 | £7,554,775 | £7,426,402 | £6,722,525 |
| Current Assets | £6,905,298 | £10,353,321 | £8,147,989 | £9,969,060 | £9,135,354 |
| Current Liabilities | £3,328,255 | £10,353,321 | £8,147,989 | £9,969,060 | £9,135,354 |
| Number of Employees | 41 | 52 | 50 | 42 | 42 |
| 01-06-2024 |
Cash has increased from 2020 by 550.84%, the ratio of cash to net worth is 5.37% which indicates a reasonable cash position.
Net worth has changed by £-170,991 which is a reduction of -2.58% from 2020
The quick ratio of current assets to current liabilities at 2.07 represents a Good asset position, always consider the absolute level of cash at £346,637 when looking at this ratio
The number of employees has reduced by -11 since 2020
Cash has reduced from 2019 by -96.09%, the ratio of cash to net worth is 0.80% which indicates dependence on creditors..
Net worth has changed by £-929,401 which is a reduction of -12.30% from 2020
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 £53,260 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -57.85%, the ratio of cash to net worth is 18.03% which indicates a good cash position..
Net worth has changed by £128,373 which is a increase of 1.73% from 2020
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 £1,362,231 when looking at this ratio
The number of employees has increased by 8 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of T.W. WARD C.N.C. MACHINERY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AVIATION MECHANISMS LTD | 44-46 SAVILE STREET, , SHEFFIELD, , ENGLAND. S4 7UD | 05/04/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01762383 overview of filed records at companies house for T.W. WARD C.N.C. MACHINERY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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