TORMEAD LIMITED

Company TypePrivate Limited Company without share capital
Company Number00485947
Incorporated1950-09-01
IndustryGeneral secondary education
Phone Number01483 796044

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Summary

TORMEAD LIMITED was formed on the 1st September 1950 (filed on the 20th December 2017) , and are based in Surrey, Guildford. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £805,994 on a turnover of £9,946,184 (down 19% from 2016) .

Addresses

Registered address

Tormead
Cranley Road
Guildford
Surrey
GU1 2JD

Trading address

Guildford
Surrey
GU1 2JD

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £125,341 £123,915 £123,833 £1,522,334 £1,232,625
Tangible net worth £12,286,063 £11,480,069 £10,482,453 £9,952,583 £9,536,723
Current liabilities £2,083,479 £3,367,780 £3,930,632 £1,367,034 £1,209,547
Current assets £479,498 £319,502 £362,633 £1,870,899 £1,564,808
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.23 0.09 0.09 1.37 1.29
Efficiency ratios
Return on assets 0.04 0.05 0.02 0.03 0.08
Return on capital employed 0.05 0.06 0.03 0.03 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.24 0.22 0.24 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover - 3.72 2.01 2.94 6.59

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