TONROSE LIMITED

Company TypePrivate Limited
Company Number00793823
Incorporated1964-02-28
IndustryWholesale of textiles
Websitewww.tonrose.com
Phone Number01254 239900

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Summary

TONROSE LIMITED was formed on the 28th February 1964 (filed on the 30th September 2017) , and are based in Lancashire, Petre Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-512,408 on a turnover of £16,402,621 (down 526% from 2015) .

There are 6 major shareholders listed for TONROSE LIMITED with Terence Michael Sheldon owning the most shares by value.

Addresses

Registered address

Unit 1 Petre Road
Clayton Business Park, Clayton L
Accrington
Lancashire
BB5 5JB

Trading address

Petre Road
Clayton Business Park
Clayton Le Moors
Accrington
Lancashire
BB5 5JB

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £217,445 £13,775 £64,841 £96 £1,248
Tangible net worth £1,465,798 £1,939,598 £1,814,704 £2,180,979 £2,135,988
Current liabilities £7,344,357 £7,097,333 £7,185,619 £5,223,432 £4,300,865
Current assets £8,207,747 £8,893,824 £9,054,846 £7,165,713 £6,125,832
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.12 1.25 1.26 1.37 1.42
Efficiency ratios
Return on assets -0.05 0.01 0.04 0.02 -0.02
Return on capital employed -0.24 0.07 0.18 0.11 -0.03
Gearing ratios
Debt to equity ratio 4423.21 4393.28 4546.65 3139.08 2592.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.49 1.19 3.03 2.20 -0.50

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