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TOYMASTER LTD
| 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 |
Not Verified
Claim this BusinessSummary
TOYMASTER LTD was formed on the 10th October 1988 (filed on the 26th April 2017) , and are based in Dorset, 25 South Street. 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 8th May 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
Trading addresses
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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People
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Neville Grenfell Jennings
(British)
Resigned on 17th May 1994
-
Peter Leslie Ovall
(British)
Resigned on 31st July 1999
-
Ian Taylor Collinson
(British)
Appointed on 26th July 1992
Resigned on 15th May 1997
-
Ivor W H Logan
(British)
Appointed on 26th July 1992
Resigned on 15th May 2002
-
Peter John Hawkins
(British)
Appointed on 1st May 1994
Resigned on 13th September 2000
-
Ernest John Roy Mcdowell
(British)
Appointed on 1st May 1994
Resigned on 17th May 2001
-
John Stanley Mallett
(British)
Appointed on 1st January 1995
Resigned on 1st October 2007
-
Nicholas Joseph Anderson Curry
(British)
Appointed on 30th August 1995
Resigned on 26th July 2001
-
Robert Wallace Frenzel
(British)
Appointed on 7th April 1997
Resigned on 19th May 2004
-
Geoffrey Richard Green
(British)
Appointed on 7th April 1997
Resigned on 14th May 2003
-
George Barry Walker
(British)
Appointed on 30th June 1998
Resigned on 31st May 2003
-
Stephen Douglas Hogg
(British)
Appointed on 1st September 2001
Resigned on 2nd March 2006
-
George Duncan
(British)
Appointed on 20th January 2004
Resigned on 30th April 2013
-
Sharon Lesley Diane Eveson
(British)
Appointed on 1st July 2004
Resigned on 14th May 2008
Documents
