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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

Not Verified

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Summary

TOVALI LIMITED was formed on the 23rd December 1958 (filed on the 26th October 2015) , and are based in Dyfed, Tovali Works. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £440 £481 £501 £2,341 -
Tangible net worth £127,840 £96,195 £62,310 £43,697 £47,475
Current liabilities £675,771 £686,173 £719,543 £607,445 £798,125
Current assets £253,320 £248,380 £286,320 £267,569 £217,441
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.37 0.36 0.40 0.44 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 156.32 162.87 182.33 171.75 159.62
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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