TOVALI LIMITED

Company TypePrivate Limited
Company Number00617416
Incorporated1958-12-23
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.tovali.co.uk
Phone Number01267 237331

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Summary

TOVALI LIMITED was formed on the 23rd December 1958 (filed on the 31st December 2017) , and are based in Dyfed, Tovali Works. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 3 major shareholders listed for TOVALI LIMITED with E.G. Harries owning the most shares by value.

Addresses

Registered address

Tovali Works
Glanyrafon Road
Carmarthen
Carmarthenshire
SA31 3AR

Trading address

Tovali Works
Glanyrafon Road
Carmarthen
Dyfed
SA31 3AR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £24,412 £440 £481 £501 £2,341
Tangible net worth £186,402 £127,840 £96,195 £62,310 £43,697
Current liabilities £685,725 £675,771 £686,173 £719,543 £607,445
Current assets £283,181 £253,320 £248,380 £286,320 £267,569
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.41 0.37 0.36 0.40 0.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 162.68 156.32 162.87 182.33 171.75
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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