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TOBY CHURCHILL LIMITED

Company TypePrivate Limited
Company Number01149346
Incorporated1973-12-04
IndustryManufacture of medical and dental instruments and supplies
Phone Number01223 576117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOBY CHURCHILL LIMITED was formed on the 4th December 1973 (filed on the 9th June 2016) , and are based in Cambridgeshire, 20 Panton St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £345,589 on a turnover of £3,961,236 (down 14% from 2015) .

There is 1 major shareholder listed for TOBY CHURCHILL LIMITED with Abilia Sverige Holdings Ab owning the most shares by value.

Addresses

Registered address

Toby Churchill House
Norman Way Industrial Estate
Over
Cambridgeshire
CB24 5QE

Trading addresses

20 Panton St
CAMBRIDGE
CAMBRIDGESHIRE
CB2 1HP
Norman Way Industrial Estate
Norman Way
Over
Cambridge
Cambridgeshire
CB24 5QE
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th June 2012
Cash £81,248 £300,102 £299,624 £28,966 £519,961
Tangible net worth £412,643 £280,320 £-150,819 £-1,142,413 £-64,614
Current liabilities £374,034 £625,541 £660,961 £950,113 £2,039,790
Current assets £1,811,587 £1,978,243 £1,593,138 £1,147,040 £1,856,720
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th June 2012
Solvency ratios
Current ratio 4.84 3.16 2.41 1.21 0.91
Efficiency ratios
Return on assets 0.16 0.19 0.31 -0.72 -
Return on capital employed 0.21 0.33 0.12 -1.64 -
Gearing ratios
Debt to equity ratio 13936.12 17007.85 17754.52 23334.44 20397.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.62 10.18 1.85 - -

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Details of 1 mortgage available.

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