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TOYVEND PLC

Company TypePLC
Company Number02796812
Incorporated1993-03-05
IndustryNon-specialised wholesale trade
Websitewww.toyvend.co.uk
Phone Number01788 577714
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOYVEND PLC was formed on the 5th March 1993 (filed on the 10th May 2017) , and are based in Warwickshire, Cottage Leap. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £169,257 on a turnover of £3,399,808 (down 31% from 2015) .

There are 2 major shareholders listed for TOYVEND PLC with Charlier-Brabo Group N V C B G owning the most shares by value.

Addresses

Registered address

Cottage Leap
Rugby
Warwickshire
CV21 3XP

Trading address

Cottage Leap
Rugby
Warwickshire
CV21 3XP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £905,195 £919,846 £839,237 £649,118 £510,856
Tangible net worth £1,750,574 £1,831,317 £1,586,009 £1,449,428 £1,376,154
Current liabilities £220,547 £211,437 £188,754 £99,271 £134,668
Current assets £1,917,308 £1,974,973 £1,698,412 £1,452,424 £1,417,180
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.69 9.34 9.00 14.63 10.52
Efficiency ratios
Return on assets 0.09 0.12 0.08 0.05 0.04
Return on capital employed 0.12 0.17 0.11 0.06 0.05
Gearing ratios
Debt to equity ratio 4.56 4.43 3.98 2.23 2.78
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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