Company Type | Private Limited |
---|---|
Company Number | 02303591 |
Incorporated | 1988-10-10 |
Industry | Agents involved in the sale of a variety of goods |
Phone Number | 01604 674477 |
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TOYMASTER LTD was formed on the 10th October 1988 (filed on the 26th April 2017) , and are based in County Down, 3 Conway Square. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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