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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 29th April 2016) , 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 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £245,308 on a turnover of £3,229,940 (up 80% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £919,846 £839,237 £649,118 £510,856 £397,695
Tangible net worth £1,831,317 £1,586,009 £1,449,428 £1,376,154 £1,322,639
Current liabilities £211,437 £188,754 £99,271 £134,668 £102,646
Current assets £1,974,973 £1,698,412 £1,452,424 £1,417,180 £1,323,026
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.34 9.00 14.63 10.52 12.89
Efficiency ratios
Return on assets 0.12 0.08 0.05 0.04 0.05
Return on capital employed 0.17 0.11 0.06 0.05 0.07
Gearing ratios
Debt to equity ratio 4.43 3.98 2.23 2.78 2.17
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3384.50

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Details of 1 mortgage available.

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