Company Type | Private Limited |
---|---|
Company Number | 00962747 |
Incorporated | 1969-09-25 |
Industry | Renting and leasing of cars and light motor vehicles |
Website | www.toomeylease.com |
Phone Number | 01332 205828 |
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TOOMEY LEASING GROUP LIMITED was formed on the 25th September 1969 (filed on the 5th April 2017) , and are based in Cheshire, Doddleston House Bell Meadow Busines. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.
In 2016, they made a post-tax profit of £1,152,462 on a turnover of £14,990,091 (up 53% from 2015) .
There are 2 major shareholders listed for TOOMEY LEASING GROUP LIMITED with Laindon Holdings Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £698,011 | £972,772 | £2,050 | - | £17,416 |
Tangible net worth | £15,377,867 | £14,225,405 | £13,472,714 | £12,412,595 | £11,216,288 |
Current liabilities | £13,281,836 | £13,074,333 | £14,797,098 | £10,396,069 | £7,002,342 |
Current assets | £17,126,597 | £16,376,480 | £17,949,255 | £15,481,952 | £12,248,067 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.29 | 1.25 | 1.21 | 1.49 | 1.75 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 |
Return on capital employed | 0.04 | 0.04 | 0.03 | 0.05 | 0.13 |
Gearing ratios | |||||
Debt to equity ratio | 621.84 | 544.42 | 562.42 | 432.41 | 313.85 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.37 | 0.35 | 0.33 | 0.34 | 0.33 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1.15 | 0.94 | 0.77 | 1.31 | 4.47 |
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