SWIS DISTRIBUTION LTD

Active
TERMINAL 11 AEROHUB BUSINESS PARK
ST MAWGAN
NEWQUAY

TR8 4UP

SWIS DISTRIBUTION LTD are a well established Private Limited Company . They have been trading for 14 years. Their area of operation is the Other professional, scientific and technical activities n.e.c. sector, the SIC for which is 74909. Their registered office is situated in the ST MAWGAN area of NEWQUAY.

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 31/07/2021.

SWIS DISTRIBUTION LTD are next due to file for year 2026 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08156279. Their corporate structure is that of a Private Limited Company

Details

Name SWIS DISTRIBUTION LTD
Company Number 08156279
Company Type Private Limited Company
Company Status Active
SIC Code 74909 Other professional, scientific and technical activities n.e.c.
Company Origin United Kingdom
Incorporation Date 25/07/2012
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address TERMINAL 11 AEROHUB BUSINESS PARK
ST MAWGAN
NEWQUAY

TR8 4UP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£861,453 £0 £0 £368,369 £0
Net Worth£1,174,924 £0 £0 £454,958 £0
Current Assets£1,495,487 £0 £0 £879,189 £0
Current Liabilities£618,105 £0 £0 £879,189 £0
Number of Employees6 0 0 10 0
19-03-2026

Graphs

2021

Cash has increased from 2020 by 132.42%, the ratio of cash to net worth is 73.32% which indicates a strong cash position.

Net worth has changed by £609,874 which is an increase of 107.93% from 2020

The quick ratio of current assets to current liabilities at 2.42 represents a Good asset position, always consider the absolute level of cash at £861,453 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 295.03%, the ratio of cash to net worth is 80.97% which indicates a strong cash position..

Net worth has changed by £216,468 which is a increase of 90.77% 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 £368,369 when looking at this ratio

The number of employees has reduced by -3 since 2019

2019

Cash has increased from 2018 by 144.08%, the ratio of cash to net worth is 23.57% which indicates a good cash position..

Net worth has changed by £147,891 which is a reduction of 0% 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 £34,852 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SWIS DISTRIBUTION LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
JEWELL ESTATES LIMITED TERMINAL 11 AEROHUB BUSINESS PARK, ST MAWGAN, NEWQUAY, , UNITED KINGDOM. TR8 4UP 12/02/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
19 MARTELL ROAD (FREEHOLD) LIMITED HIGHER PENSCAWN, SUMMERCOURT, NEWQUAY, CORNWALL, UNITED KINGDOM. TR8 5AN 06/08/2015
26 NORTHWAY (MANAG4EMENT) LTD FLAT 3 NORTH WAY, QUINTRELL DOWNS, NEWQUAY, CORNWALL, . TR8 4LA 05/12/2018
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7 BAYS SCAFFOLDING (SW) LTD FORD COTTAGE BOLINGEY, ST. MAWGAN, NEWQUAY, , ENGLAND. TR8 4HD 15/11/2017
9-15 TREVARRIAN COURT MANAGEMENT COMPANY LIMITED 12 TREVARRIAN COURT, TREVARRIAN, NEWQUAY, CORNWALL, ENGLAND. TR8 4AQ 13/11/2007
A & T INTERIORS LTD LOWENA LODGE 1 PORTH VALLEY RESIDENTIAL, NEWQUAY BAY, TREVELGUE ROAD PORTH, NEWQUAY, , ENGLAND. TR8 4AS 07/01/2019
A LEWIS PHOTOGRAPHY LTD GREENMOOR, NEW ROAD, SUMMERCOURT, CORNWALL, UNITED KINGDOM. TR8 5BU 11/06/2020
A.T.REFRIGERATION LTD 15 FIGGY ROAD, QUINTRELL DOWNS, NEWQUAY, CORNWALL, ENGLAND. TR8 4WB 21/02/2012

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08156279 overview of filed records at companies house for SWIS DISTRIBUTION LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SWIS DISTRIBUTION LTD 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

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