TORMAGE LIMITED

Company TypePrivate Limited
Company Number01579250
Incorporated1981-08-11
IndustryHotels and similar accommodation
Phone Number01245 476444

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Summary

TORMAGE LIMITED was formed on the 11th August 1981 (filed on the 21st September 2017) , and are based in Pontlands Pk West Hanningfield Rd Gr, Baddow. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,249 £45,012 £216,905 £286,910 £247,015
Tangible net worth £2,674,138 £2,623,205 £2,530,798 £2,381,901 £2,665,095
Current liabilities £1,522,619 £870,873 £934,467 £949,596 £583,172
Current assets £245,713 £366,048 £413,176 £373,251 £326,869
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.16 0.42 0.44 0.39 0.56
Efficiency ratios
Return on assets - 0.06 0.04 0.02 -0.01
Return on capital employed - 0.10 0.07 0.03 -0.01
Gearing ratios
Debt to equity ratio 20538.79 19462.83 18184.37 19102.36 16106.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.20 0.19 0.21 0.23
Other ratios
Debtor days - - - - -
Interest cover - 12.22 9.02 3.61 -1.20

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