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A. & G. TOSELAND LIMITED

Company TypePrivate Limited
Company Number02742202
Incorporated1992-08-24
IndustryManufacture of dyes and pigments
Phone Number01536 414401
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. & G. TOSELAND LIMITED was formed on the 24th August 1992 (filed on the 31st March 2016) , and are based in Northamptonshire, Chelsea Works. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 6 major shareholders listed for A. & G. TOSELAND LIMITED with Rubber Technologies Ltd owning the most shares by value.

Addresses

Registered address

Perfecta Works Bath Road
Kettering
Northamptonshire
NN16 8NQ

Trading address

Chelsea Works
St Michaels Road
Kettering
Northamptonshire
NN15 6AU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st January 2011
Cash £3,529 £13,087 - £111 £133
Tangible net worth £158,825 £155,110 £229,335 £222,715 £282,486
Current liabilities £347,030 £347,918 £348,663 £298,460 £471,124
Current assets £285,984 £299,673 £245,010 £244,421 £530,458
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st January 2011
Solvency ratios
Current ratio 0.82 0.86 0.70 0.82 1.13
Efficiency ratios
Return on assets - 0.04 0.01 -0.09 -
Return on capital employed - 0.10 0.02 -0.17 -
Gearing ratios
Debt to equity ratio 12.30 13.14 12.38 12.33 18.54
Equity ratio 0.06 0.06 0.05 0.05 0.04
Debt ratio 0.14 0.18 0.13 0.20 -
Other ratios
Debtor days - - - - -
Interest cover - 4.01 0.86 -4.88 -

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Details of 7 mortgages available.

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