TOYE, KENNING & SPENCER LIMITED

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

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Summary

TOYE, KENNING & SPENCER LIMITED was formed on the 9th July 1973 (filed on the 9th September 2017) , and are based in Russell Court, Coram Street. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

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

Russell Court

Coram Street

London

WC1N 1HA

Regalia House

Newtown Road

Bedworth

Warwickshire

CV12 8QR

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 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£1,040,538	£917,849	£809,121	£431,724	£4,390
Tangible net worth	£1,339,055	£1,312,391	£786,214	£910,466	£1,506,547
Current liabilities	£2,025,070	£1,684,768	£2,133,195	£1,545,583	£1,607,951
Current assets	£3,053,038	£2,746,835	£2,752,339	£2,323,139	£2,888,314

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.51	1.63	1.29	1.50	1.80
Efficiency ratios
Return on assets	-	0.17	-0.04	-0.24	0.14
Return on capital employed	-	0.39	-0.15	-0.65	0.29
Gearing ratios
Debt to equity ratio	0.82	0.69	0.88	0.62	0.64
Equity ratio	0.74	0.82	0.84	1.02	0.80
Debt ratio	0.01	0.01	0.02	-	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	165.31	-58.55	-8.28	-

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