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TOOMEY RENNO LIMITED

Company TypePrivate Limited
Company Number01591111
Incorporated1981-10-14
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOMEY RENNO LIMITED was formed on the 14th October 1981 (filed on the 5th April 2017) , and are based in Service House, West Mayne. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-87,591 on a turnover of £15,279,304 (down 33% from 2015) .

There are 2 major shareholders listed for TOOMEY RENNO LIMITED with Laindon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Service House
West Mayne
Basildon
Essex
SS15 6RW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60 £40 £40 £303,314 £371,478
Tangible net worth £887,633 £975,224 £1,106,854 £1,305,204 £1,423,915
Current liabilities £3,920,716 £5,047,328 £2,632,005 £2,973,089 £2,531,438
Current assets £4,808,349 £6,022,552 £3,738,859 £4,278,293 £3,954,388
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.19 1.42 1.44 1.56
Efficiency ratios
Return on assets -0.02 -0.02 -0.05 -0.03 0.00
Return on capital employed -0.10 -0.13 -0.18 -0.09 0.00
Gearing ratios
Debt to equity ratio 1960.36 2523.66 1316.00 1486.54 1265.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.81 -1.69 -4.18 -2.10 0.08

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Details of 2 mortgages available.

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