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TATO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03258156
Incorporated1996-10-02
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TATO HOLDINGS LIMITED was formed on the 2nd October 1996 (filed on the 7th September 2016) , and are based in Bramling House Bramling, Canterbury. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £38,970,000 on a turnover of £397,012,000 (up 1% from 2014) .

There are 50 major shareholders listed for TATO HOLDINGS LIMITED with Joan Antoni Pujante As Trustee Of Eurotrust and Hans-Jurgen Schmidt As Trustee Of Eurotrust owning the most shares by value.

Addresses

Registered address

Bramling House Bramling
Canterbury
Kent
CT3 1NB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £91,562,000 £52,452,000 £107,842,000 £102,181,000 £43,306,000
Tangible net worth £442,026,000 £407,084,000 £360,239,000 £331,011,000 £300,952,000
Current liabilities £38,243,000 £38,532,000 £31,189,000 £30,523,000 £29,179,000
Current assets £256,756,000 £237,960,000 £247,772,000 £235,793,000 £208,826,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.71 6.18 7.94 7.73 7.16
Efficiency ratios
Return on assets 0.08 0.09 0.10 0.08 0.10
Return on capital employed 0.12 0.13 0.15 0.12 0.13
Gearing ratios
Debt to equity ratio 16.67 15.30 12.49 12.27 11.80
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 771.59 641.93 470.09 264.99 285.86

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