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TODS DEFENCE LIMITED

Company TypePrivate Limited
Company Number01929464
Incorporated1985-07-10
IndustryManufacture of other plastic products
Phone Number01460 77666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TODS DEFENCE LIMITED was formed on the 10th July 1985 (filed on the 28th September 2016) , and are based in Somerset, Unit 8,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,713,000 on a turnover of £5,924,000 (up 218% from 2014) .

There is 1 major shareholder listed for TODS DEFENCE LIMITED with W & J Tod Holdings Ltd owning the most shares by value.

Addresses

Registered address

4 Coleman Street
6Th Floor
London
EC2R 5AR

Trading address

Unit 8,
Cropmead
Crewkerne
Somerset
TA18 7HQ

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £736,000 £32,000 £9,000 £933,000 £11,000
Tangible net worth £5,798,000 £4,085,000 £3,547,000 £2,769,000 £1,819,000
Current liabilities £1,417,000 £2,303,000 £1,561,000 £1,734,000 £2,311,000
Current assets £6,405,000 £6,166,000 £4,864,000 £4,532,000 £3,790,000
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.52 2.68 3.12 2.61 1.64
Efficiency ratios
Return on assets 0.24 0.08 0.14 0.17 0.07
Return on capital employed 0.30 0.13 0.24 0.32 0.18
Gearing ratios
Debt to equity ratio 143.40 291.10 217.50 269.00 294.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 293.83 53.45 33.72 66.28 15.45

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