TOON PROPERTIES LIMITED

Company TypePrivate Limited
Company Number02390825
Incorporated1989-05-31
VAT Number161844407
IndustryOther retail sale in non-specialised stores

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Summary

TOON PROPERTIES LIMITED was formed on the 31st May 1989 (filed on the 27th October 2017) , and are based in Unit 4, Warwick Street Industrial Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TOON PROPERTIES LIMITED with A.C. Toon owning the most shares by value.

Addresses

Registered address

Unit 4
Warwick Street Industrial Estate
Birdholme
Chesterfield,Derbyshire
S40 2TT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £39,075 £17,358 £19,297 £6,639 £96,335
Tangible net worth £482,544 £491,888 £480,878 £482,845 £501,650
Current liabilities £106,891 £93,936 £94,039 £90,156 £212,994
Current assets £39,075 £26,529 £20,167 £17,536 £175,364
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.37 0.28 0.21 0.19 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1068.91 952.16 981.39 1062.56 2688.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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