A. & G. TOSELAND LIMITED

Company TypePrivate Limited
Company Number02742202
Incorporated1992-08-24
IndustryManufacture of dyes and pigments
Phone Number01536 414401

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Summary

A. & G. TOSELAND LIMITED was formed on the 24th August 1992 (filed on the 31st March 2017) , and are based in Northamptonshire, Chelsea Works. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

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

Addresses

Registered address

A & G Toseland Limited
Catesby Street
Kettering
NN16 8XN

Trading address

Chelsea Works
St Michaels Road
Kettering
Northamptonshire
NN15 6AU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £561 £3,529 £13,087 - £111
Tangible net worth £140,577 £158,825 £155,110 £229,335 £222,715
Current liabilities £207,576 £347,030 £347,918 £348,663 £298,460
Current assets £346,053 £285,984 £299,673 £245,010 £244,421
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.67 0.82 0.86 0.70 0.82
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 5.93 12.30 13.14 12.38 12.33
Equity ratio 0.10 0.06 0.06 0.05 0.05
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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