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TORMAGE LIMITED

Company TypePrivate Limited
Company Number01579250
Incorporated1981-08-11
IndustryHotels and similar accommodation
Phone Number01245 476444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORMAGE LIMITED was formed on the 11th August 1981 (filed on the 28th September 2016) , and are based in Pontlands Pk West Hanningfield Rd Gr, Baddow. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £287,293 on a turnover of £2,330,131 (up 49% from 2014) .

There are 3 major shareholders listed for TORMAGE LIMITED with Julia Kilham and Jason Bartella owning the most shares by value.

Addresses

Registered address

Pontlands Park
West Hanningfield Road
Great Baddow Chelmsford
Essex
CM2 8HR

Trading address

Pontlands Pk West Hanningfield Rd Gr
Baddow
Chelmsford
CM2 8HR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £45,012 £216,905 £286,910 £247,015 £29,429
Tangible net worth £2,623,205 £2,530,798 £2,381,901 £2,665,095 £2,734,648
Current liabilities £870,873 £934,467 £949,596 £583,172 £563,661
Current assets £366,048 £413,176 £373,251 £326,869 £121,621
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.42 0.44 0.39 0.56 0.22
Efficiency ratios
Return on assets 0.06 0.04 0.02 -0.01 0.00
Return on capital employed 0.10 0.07 0.03 -0.01 0.00
Gearing ratios
Debt to equity ratio 19462.83 18184.37 19102.36 16106.52 11636.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.19 0.21 0.23 0.14
Other ratios
Debtor days - - - - -
Interest cover 12.22 9.02 3.61 -1.20 0.40

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