TOTAL HYGIENE LIMITED

Company TypePrivate Limited
Company Number02489536
Incorporated1990-04-05
IndustryOther retail sale not in stores, stalls or markets
Websitewww.clos-o-mat.com
Phone Number0161 969 1199

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Summary

TOTAL HYGIENE LIMITED was formed on the 5th April 1990 (filed on the 15th August 2017) , and are based in Cheshire, Unit 1 Brooklands Place. 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 £1,311,135 on a turnover of £12,653,799 (up 50% from 2016) .

There is 1 major shareholder listed for TOTAL HYGIENE LIMITED with Linda Elizabeth Willan owning the most shares by value.

Addresses

Registered address

Building 1 Brooklands Place
Brooklands Road
Sale
Cheshire
M33 3SD

Trading addresses

Unit 1 Brooklands Place
Brooklands Road
Sale
Cheshire
M33 3SD
Bank House
182-186 Washway Road
Sale
Cheshire
M33 6RN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,172,355 £3,350,011 £3,359,924 £3,574,832 £2,884,862
Tangible net worth £7,110,879 £5,855,644 £5,257,149 £5,255,327 £4,590,191
Current liabilities £3,015,649 £3,001,576 £2,973,001 £2,596,269 £2,227,941
Current assets £10,189,645 £8,928,823 £8,183,464 £7,598,955 £6,522,597
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.38 2.97 2.75 2.93 2.93
Efficiency ratios
Return on assets 0.12 0.09 0.09 0.10 0.10
Return on capital employed 0.22 0.18 0.18 0.19 0.19
Gearing ratios
Debt to equity ratio 3838.38 3834.43 3679.53 3041.60 2615.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 273.19 185.92 150.45 171.81 194.22

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Documents

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