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TOYMASTER LTD

Company TypePrivate Limited
Company Number02303591
Incorporated1988-10-10
IndustryAgents involved in the sale of a variety of goods
Phone Number01604 674477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOYMASTER LTD was formed on the 10th October 1988 (filed on the 23rd September 2016) , and are based in Cheshire, Marple. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £-4,596,000 on a turnover of £56,624,000 (down 643% from 2015) .

There are 50 major shareholders listed for TOYMASTER LTD with 50 shareholders owning the most shares by value.

Addresses

Registered address

Victoria House
Newport Pagnell Road West
Northampton
NN4 7JJ

Trading addresses

Marple
Stockport
Cheshire
SK6 6AW
6 Dungannon Road
Cookstown
County Tyrone
BT80 8TL
3 Bell Lane
Bodmin
Cornwall
PL31 2JL
38-44 South Street
Ilkeston
Derbyshire
DE7 5QJ
5d Market Place
Chesterfield
Derbyshire
S40 1TW
Unit 36,
Piazza Centre,
23 Princess Alexandra Walk
Huddersfield
West Yorkshire
HD1 2RS
24-26 Commercial Street
Halifax
West Yorkshire
HX1 1TA
3 Conway Square
Newtownards
County Down
BT23 4DA
9 Bridge Street
Kilkeel
Newry
County Down
BT34 4AD
Dorchester
Dorset
DT1 1BY
16 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,641,000 £2,316,000 £3,269,000 £3,625,000 £5,728,000
Tangible net worth £1,727,000 £6,319,000 £5,383,000 £5,354,000 £5,018,000
Current liabilities £13,920,000 £16,060,000 £16,511,000 £16,343,000 £15,262,000
Current assets £15,134,000 £21,859,000 £21,469,000 £21,259,000 £19,827,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.09 1.36 1.30 1.30 1.30
Efficiency ratios
Return on assets -0.29 0.04 0.00 0.01 0.02
Return on capital employed -2.66 0.13 0.00 0.06 0.09
Gearing ratios
Debt to equity ratio 220.95 17.25 17.44 17.48 16.68
Equity ratio 0.00 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 19.25 - 52.67 -

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