TOGEL CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number01904087
Incorporated1985-04-11
IndustryOther construction installation
Websitewww.togel.co.uk
Phone Number01302 342644

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Summary

TOGEL CONTRACTORS LIMITED was formed on the 11th April 1985 (filed on the 23rd March 2017) , and are based in South Yorkshire, 11 Hexthorpe Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £307,071 on a turnover of £19,422,000 (up 37% from 2015) .

There are 4 major shareholders listed for TOGEL CONTRACTORS LIMITED with Mr Paul Leggott owning the most shares by value.

Addresses

Registered address

1-3 Hexthorpe Road
Doncaster
South Yorkshire
DN4 0AD

Trading address

11 Hexthorpe Road
Doncaster
South Yorkshire
DN4 0AR

Financials

31st October 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,705,989 £543,172 £381,620 £398,545 £591,947
Tangible net worth £836,496 £565,426 £448,614 £292,837 £256,470
Current liabilities £4,825,000 £4,670,965 £3,630,613 £4,266,666 £2,551,660
Current assets £5,402,283 £5,042,306 £3,937,087 £4,424,396 £2,621,815
31st October 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.12 1.08 1.08 1.04 1.03
Efficiency ratios
Return on assets 0.05 0.04 0.05 0.01 -0.06
Return on capital employed 0.41 0.41 0.47 0.21 -0.48
Gearing ratios
Debt to equity ratio 284.94 276.56 213.39 250.62 156.22
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.02 0.03 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 20.80 17.42 140.62 15.54 -118.86

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Details of 4 mortgages available.

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Documents

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