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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 26th April 2017) , and are based in County Down, 3 Conway Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £547,000 on a turnover of £53,015,000 (down 112% from 2016) .

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

3 Conway Square
Newtownards
County Down
BT23 4DA
9 Bridge Street
Kilkeel
Newry
County Down
BT34 4AD
25 South Street
Dorchester
Dorset
DT1 1BY
24-26 Commercial Street
Halifax
West Yorkshire
HX1 1TA
Victoria House
Newport Pagnell Road West
Northampton
Northamptonshire
NN4 7JJ
Marple
Stockport
Cheshire
SK6 6AW
44 South Street
Bridport
Dorset
DT6 3NN
16 Market Street
Huddersfield
West Yorkshire
HD1 2ET
6 Dungannon Road
Cookstown
County Tyrone
BT80 8TL
69-71 Regent Street
Shanklin
Isle Of Wight
PO37 7AE
16 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,902,000 £1,641,000 £2,316,000 £3,269,000 £3,625,000
Tangible net worth £2,392,000 £1,727,000 £6,319,000 £5,383,000 £5,354,000
Current liabilities £14,239,000 £13,920,000 £16,060,000 £16,511,000 £16,343,000
Current assets £16,006,000 £15,134,000 £21,859,000 £21,469,000 £21,259,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.12 1.09 1.36 1.30 1.30
Efficiency ratios
Return on assets 0.03 -0.29 0.04 0.00 0.01
Return on capital employed 0.23 -2.66 0.13 0.00 0.06
Gearing ratios
Debt to equity ratio 233.43 220.95 17.25 17.44 17.48
Equity ratio 0.00 0.00 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 19.25 - 52.67

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