TOLY PRODUCTS (U.K.) LIMITED

Company TypePrivate Limited
Company Number01108744
Incorporated1973-04-16
IndustryManufacture of other plastic products
Phone Number01628 498800

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Summary

TOLY PRODUCTS (U.K.) LIMITED was formed on the 16th April 1973 (filed on the 15th August 2017) , and are based in Middlesex, 9 Station Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £316,280 on a turnover of £9,468,257 (up 322% from 2015) .

There is 1 major shareholder listed for TOLY PRODUCTS (U.K.) LIMITED with Toly Group International Aps owning the most shares by value.

Addresses

Registered address

Aissela 46 High Street
Esher
Surrey
KT10 9QY

Trading address

9 Station Rd,
Marlow
Middlesex
SL7 1NG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £110,953 £72,062 £280,964 £185,083 £152,667
Tangible net worth £1,588,270 £1,369,997 £1,395,762 £1,291,983 £1,232,133
Current liabilities £3,540,632 £3,068,618 £2,723,420 £3,230,893 £2,704,728
Current assets £2,979,459 £2,429,832 £2,204,065 £2,879,681 £2,315,910
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.79 0.81 0.89 0.86
Efficiency ratios
Return on assets 0.06 0.01 0.02 0.01 0.02
Return on capital employed 0.12 0.05 0.05 0.03 0.04
Gearing ratios
Debt to equity ratio 17.05 15.80 15.02 18.50 17.07
Equity ratio 0.04 0.05 0.05 0.04 0.05
Debt ratio 0.10 0.14 0.17 0.18 0.23
Other ratios
Debtor days - - - - -
Interest cover 5.70 1.94 2.13 1.00 1.22

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