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TORMEAD LIMITED

Company TypePrivate Limited Company without share capital
Company Number00485947
Incorporated1950-09-01
IndustryGeneral secondary education
Phone Number01483 796044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORMEAD LIMITED was formed on the 1st September 1950 (filed on the 16th February 2016) , and are based in Surrey, Guildford. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 29th February 2016. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £410,870 on a turnover of £9,597,050 (down 1% from 2014) .

Addresses

Registered address

Tormead
Cranley Road
Guildford
Surrey
GU1 2JD

Trading address

Guildford
Surrey
GU1 2JD

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £123,833 £1,522,334 £1,232,625 £2,167,114 £1,883,819
Tangible net worth £10,482,453 £9,952,583 £9,536,723 £8,501,927 £7,543,276
Current liabilities £3,930,632 £1,367,034 £1,209,547 £1,282,491 £1,063,601
Current assets £362,633 £1,870,899 £1,564,808 £2,582,253 £2,086,848
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.09 1.37 1.29 2.01 1.96
Efficiency ratios
Return on assets 0.02 0.03 0.08 0.08 0.07
Return on capital employed 0.03 0.03 0.09 0.09 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.24 0.13 0.15 0.18 0.21
Other ratios
Debtor days - - - - -
Interest cover 2.01 2.94 6.59 - 4.55

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