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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL HYGIENE LIMITED was formed on the 5th April 1990 (filed on the 3rd August 2016) , and are based in Cheshire, Unit 1 Brooklands Place. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2016, they made a post-tax profit of £875,595 on a turnover of £12,637,387 (up 9% from 2015) .

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

Addresses

Registered address

2 Brooklands Road
Sale
Cheshire
M33 3SS

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,350,011 £3,359,924 £3,574,832 £2,884,862 £3,427,404
Tangible net worth £5,855,644 £5,257,149 £5,255,327 £4,590,191 £4,055,713
Current liabilities £3,001,576 £2,973,001 £2,596,269 £2,227,941 £2,342,090
Current assets £8,928,823 £8,183,464 £7,598,955 £6,522,597 £6,103,432
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.97 2.75 2.93 2.93 2.61
Efficiency ratios
Return on assets 0.09 0.09 0.10 0.10 0.11
Return on capital employed 0.18 0.18 0.19 0.19 0.23
Gearing ratios
Debt to equity ratio 3834.43 3679.53 3041.60 2615.40 2825.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 185.92 150.45 171.81 194.22 236.11

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