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H.TOMLINS,LIMITED

Company TypePrivate Limited
Company Number00286263
Incorporated1934-03-28
IndustryActivities of head offices
Phone Number0118 946 5305
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.TOMLINS,LIMITED was formed on the 28th March 1934 (filed on the 29th September 2015) , and are based in Berkshire, 72 George Street. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from D. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-2,399,642 on a turnover of £8,359,148 (down 20% from 2013) .

There is 1 major shareholder listed for H.TOMLINS,LIMITED with Hc 1260 Limited owning the most shares by value.

Addresses

Registered address

The Old Police Station
Whitburn Street
Bridgnorth
Shropshire
WV16 4QP

Trading address

72 George Street
Caversham
Reading
Berkshire
RG4 8DW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £61,805 £307,822 £327,912 £772,342 £1,855,745
Tangible net worth £7,050,528 £9,198,684 £11,501,049 £12,696,459 £14,518,911
Current liabilities £2,645,278 £1,501,169 £1,487,857 £1,224,032 £1,486,478
Current assets £1,506,933 £1,632,212 £7,956,328 £2,418,546 £3,699,680
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.57 1.09 5.35 1.98 2.49
Efficiency ratios
Return on assets -0.22 -0.28 -0.07 -0.09 0.00
Return on capital employed -0.29 -0.34 -0.08 -0.09 0.00
Gearing ratios
Debt to equity ratio 2.21 0.89 0.99 0.85 0.81
Equity ratio 0.16 0.16 0.14 0.13 0.13
Debt ratio 0.06 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -51.95 -1307.19 - - -

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Details of 2 mortgages available.

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