TOWARD MOORINGS AND TOWAGE LIMITED

Active
HIGHLANDS
LADRAM ROAD
OTTERTON

EX9 7HT

TOWARD MOORINGS AND TOWAGE LIMITED are a long established Private Limited Company who have traded for 40 years. Their business is in the Service activities incidental to water transportation sector, the SIC for which is 52220. Their registered office is situated in the LADRAM ROAD area of OTTERTON.

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 31/10/2021.

TOWARD MOORINGS AND TOWAGE LIMITED are next due to file for year 2024 by the 31/07/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01843275. Their corporate structure is that of a Private Limited Company

Details

Name TOWARD MOORINGS AND TOWAGE LIMITED
Company Number 01843275
Company Type Private Limited Company
Company Status Active
SIC Code 52220 Service activities incidental to water transportation
Company Origin United Kingdom
Incorporation Date 23/08/1984
Accounts Next Due Date 31/07/2023
Accounts Last Made Up Date 31/10/2021
Last Modified Date 10/05/2022
Address HIGHLANDS
LADRAM ROAD
OTTERTON

EX9 7HT

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£115,932 £115,210 £103,368 £98,349 £88,794
Net Worth£109,876 £110,320 £110,649 £105,564 £105,004
Current Assets£125,786 £130,189 £130,686 £114,190 £107,809
Current Liabilities£44,548 £64,092 £67,838 £114,190 £60,763
Number of Employees2 2 3 0 0
17-11-2024

Graphs

2019

Cash has increased from 2018 by 0.63%, the ratio of cash to net worth is 105.51% which indicates a strong cash position.

Net worth has changed by £-444 which is a reduction of -0.40% from 2018

The quick ratio of current assets to current liabilities at 2.82 represents a Good asset position, always consider the absolute level of cash at £115,932 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 11.46%, the ratio of cash to net worth is 104.43% which indicates a strong cash position..

Net worth has changed by £-329 which is a reduction of -0.30% from 2018

The quick ratio of current assets to current liabilities at 2.03 represents a Good asset position, always consider the absolute level of cash at £115,210 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 5.10%, the ratio of cash to net worth is 93.42% which indicates a strong cash position..

Net worth has changed by £5,085 which is a increase of 4.82% from 2018

The quick ratio of current assets to current liabilities at 1.93 represents a Reasonable asset position, always consider the absolute level of cash at £103,368 when looking at this ratio

The number of employees has increased by 3 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TOWARD MOORINGS AND TOWAGE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
TOWARD MOORINGS AND TOWAGE LIMITED HIGHLANDS, LADRAM ROAD, OTTERTON, , ENGLAND. EX9 7HT 23/08/1984

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
22 WESTCLIFF MANAGEMENT COMPANY LIMITED 18 HIGH STREET EAST BUDLEIGH HIGH STREET, EAST BUDLEIGH, BUDLEIGH SALTERTON, , ENGLAND. EX9 7ED 14/01/2014
24 RICHMOND ROAD, EXETER, LIMITED UPLANDS, UPPER WEST TERRACE, BUDLEIGH SALTERTON, , ENGLAND. EX9 6NZ 13/09/1988
25 KGF HOLDINGS LTD FLAT 1, 6 EAST TERRACE, BUDLEIGH SALTERTON, DEVON, ENGLAND. EX9 6PQ 18/11/2016
360 PURE VISION LTD 7 TIDWELL CLOSE, , BUDLEIGH SALTERTON, DEVON, UNITED KINGDOM. EX9 6SH 11/05/2018
3DFORUS LIMITED 55 55 EAST BUDLEIGH ROAD, , BUDLEIGH SALTERTON, DEVON, UNITED KINGDOM. EX9 6EW 13/06/2013
4 RICHMOND ROAD (EXETER) LIMITED UPLANDS, UPPER WEST TERRACE, BUDLEIGH SALTERTON, , ENGLAND. EX9 6NZ 13/01/1998
46 ST DAVID'S HILL EXETER MANAGEMENT COMPANY LIMITED UPLANDS, UPPER WEST TERRACE, BUDLEIGH SALTERTON, , ENGLAND. EX9 6NZ 13/06/1989
5 RICHMOND ROAD EXETER MANAGEMENT COMPANY LIMITED UPLANDS, UPPER WEST TERRACE, BUDLEIGH SALTERTON, , ENGLAND. EX9 6NZ 08/02/1989
55A HIGH STREET BUDLEIGH LTD FLAT 2, 55A HIGH STREET, BUDLEIGH SALTERTON, , UNITED KINGDOM. EX9 6LE 19/01/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01843275 overview of filed records at companies house for TOWARD MOORINGS AND TOWAGE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TOWARD MOORINGS AND TOWAGE 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

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