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TOYE, KENNING & SPENCER LIMITED

Company TypePrivate Limited
Company Number01121668
Incorporated1973-07-09
IndustryOther manufacturing n.e.c.
Websitewww.toye.com
Phone Number024 7684 8800
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 West Midlands, 77 Warstone Lane. 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 19th October 2016.

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

77 Warstone Lane
Birmingham
West Midlands
B18 6NL
Russell Court
Coram Street
London
WC1N 1HA
Regalia House
Newtown Road
Bedworth
Warwickshire
CV12 8QR
19-21 Great Queen Street
London
WC2B 5BE
3 more trading addresses not shown.

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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