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TOYE, KENNING & SPENCER LIMITED

Company Type	Private Limited
Company Number	01121668
Incorporated	1973-07-09
Industry	Other manufacturing n.e.c.
Website	www.toye.com
Phone Number	0121 236 3615

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOYE, KENNING & SPENCER LIMITED was formed on the 9th July 1973 (filed on the 30th September 2016) , and are based in Warwickshire, Regalia House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £526,177 on a turnover of £7,573,551 (down 523% from 2014) .

There are 2 major shareholders listed for TOYE, KENNING & SPENCER LIMITED with Toye Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Regalia House Newtown Road

Bedworth

Warwickshire

CV12 8QR

Trading addresses

Regalia House

Newtown Road

Bedworth

Warwickshire

CV12 8QR

Russell Court

Coram Street

London

WC1N 1HA

77 Warstone Lane

Birmingham

West Midlands

B18 6NL

19-21 Great Queen Street

London

WC2B 5BE

3 more trading addresses not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£917,849	£809,121	£431,724	£4,390	£5,665
Tangible net worth	£1,312,391	£786,214	£910,466	£1,506,547	£1,064,121
Current liabilities	£1,684,768	£2,133,195	£1,545,583	£1,607,951	£2,004,307
Current assets	£2,746,835	£2,752,339	£2,323,139	£2,888,314	£2,815,190

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.63	1.29	1.50	1.80	1.40
Efficiency ratios
Return on assets	0.17	-0.04	-0.24	0.14	-0.12
Return on capital employed	0.39	-0.15	-0.65	0.29	-0.35
Gearing ratios
Debt to equity ratio	0.69	0.88	0.62	0.64	0.80
Equity ratio	0.82	0.84	1.02	0.80	0.81
Debt ratio	0.01	0.02	-	0.00	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	165.31	-58.55	-8.28	-	-

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