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TONI & GUY LIMITED

Company TypePrivate Limited
Company Number02388018
Incorporated1989-05-23
IndustryManagement consultancy activities other than financial management
Websitewww.toniandguy.com
Phone Number020 7921 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TONI & GUY LIMITED was formed on the 23rd May 1989 (filed on the 31st May 2016) , and are based in Avon, 1-2 St Augustines Parade. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-25,264 on a turnover of £8,276,786 (down 106% from 2014) .

There is 1 major shareholder listed for TONI & GUY LIMITED with Mascolo Limited owning the most shares by value.

Addresses

Registered address

58-60 Stamford Street
London
SE1 9LX

Trading addresses

1-2 St Augustines Parade
Bristol
Avon
BS1 4XJ
101 Gosforth High Street
Gosforth
Newcastle upon Tyne
Tyne and Wear
NE3 1HA
12-13 Market Place
Newark
Nottinghamshire
NG24 1DU
58 High Street
Tonbridge
Kent
TN9 1EH
10 The Parade
Sutton Coldfield
West Midlands
B72 1PL
52 High Street
Maidenhead
Berkshire
SL6 1PY
Hammer House
115 Wardour Street
London
W1F 0UN
London
SE1 9LX
35 Queens Square
Crawley
West Sussex
RH10 1HA
8 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £84,698 £92,242 £38,041 £232,349 £77,578
Tangible net worth £1,724,239 £1,752,728 £1,482,504 £2,389,324 £3,740,503
Current liabilities £4,626,230 £3,583,990 £2,475,317 £2,126,818 £2,543,895
Current assets £6,350,469 £5,336,718 £3,784,683 £4,516,142 £6,196,218
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.37 1.49 1.53 2.12 2.44
Efficiency ratios
Return on assets -0.00 0.08 -0.26 0.17 0.01
Return on capital employed -0.01 0.23 -0.70 -0.40 0.06
Gearing ratios
Debt to equity ratio 46.26 35.84 24.75 21.27 25.44
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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