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TONROSE LIMITED

Company TypePrivate Limited
Company Number00793823
Incorporated1964-02-28
IndustryWholesale of textiles
Websitewww.tonrose.com
Phone Number01254 239900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TONROSE LIMITED was formed on the 28th February 1964 (filed on the 26th March 2016) , and are based in Lancashire, Petre Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £120,348 on a turnover of £12,888,231 (down 72% from 2014) .

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

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £13,775 £64,841 £96 £1,248 £1,364
Tangible net worth £1,939,598 £1,814,704 £2,180,979 £2,135,988 £2,287,111
Current liabilities £7,097,333 £7,185,619 £5,223,432 £4,300,865 £5,994,957
Current assets £8,893,824 £9,054,846 £7,165,713 £6,125,832 £7,921,457
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.25 1.26 1.37 1.42 1.32
Efficiency ratios
Return on assets 0.01 0.04 0.02 -0.02 0.04
Return on capital employed 0.07 0.18 0.11 -0.03 0.21
Gearing ratios
Debt to equity ratio 4393.28 4546.65 3139.08 2592.24 3618.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.19 3.03 2.20 -0.50 4.79

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