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TODD DOORS LIMITED

Company TypePrivate Limited
Company Number01945019
Incorporated1985-09-05
IndustryAgents involved in the sale of timber and building materials
Websitehttp://www.todd-doors.co.uk
Phone Number01202 570111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TODD DOORS LIMITED was formed on the 5th September 1985 (filed on the 19th May 2017) , and are based in Dorset, 2 Dominion Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £125,014 on a turnover of £14,463,533 (down 69% from 2015) .

There is 1 major shareholder listed for TODD DOORS LIMITED with The Todd Group Limited owning the most shares by value.

Addresses

Registered address

Leavesden Park Suite 1
5 Hercules Way
Watford
Hertfordshire
WD25 7GS

Trading addresses

2 Dominion Road
Bournemouth
Dorset
BH11 8LH
Unit 6 Northolt Industrial Estate
Belvue Road
Northolt
Middlesex
UB5 5HP
112-116 Church Road
Northolt
Middlesex
UB5 5AE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £201,678 £70,181 £70,564 £53,194 £84,364
Tangible net worth £512,925 £587,911 £583,714 £869,024 £990,585
Current liabilities £4,989,268 £3,643,284 £3,676,333 £2,965,478 £2,682,032
Current assets £4,978,560 £3,861,446 £3,897,927 £3,476,507 £3,379,476
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.06 1.06 1.17 1.26
Efficiency ratios
Return on assets 0.02 0.08 0.03 0.03 0.13
Return on capital employed 0.22 0.45 0.32 0.14 0.60
Gearing ratios
Debt to equity ratio 52329.78 41875.64 38481.53 31582.88 28064.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.07 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.84 13.10 18.35 6.15 36.45

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