TATO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03258156
Incorporated1996-10-02
IndustryActivities of other holding companies n.e.c.

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Summary

TATO HOLDINGS LIMITED was formed on the 2nd October 1996 (filed on the 6th September 2017) , and are based in Bramling House Bramling, Canterbury. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £41,109,000 on a turnover of £410,521,000 (up 5% from 2015) .

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

Addresses

Registered address

Bramling House Bramling
Canterbury
Kent
CT3 1NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £93,937,000 £91,562,000 £52,452,000 £107,842,000 £102,181,000
Tangible net worth £459,926,000 £442,026,000 £407,084,000 £360,239,000 £331,011,000
Current liabilities £47,739,000 £38,243,000 £38,532,000 £31,189,000 £30,523,000
Current assets £273,867,000 £256,756,000 £237,960,000 £247,772,000 £235,793,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.74 6.71 6.18 7.94 7.73
Efficiency ratios
Return on assets 0.08 0.08 0.09 0.10 0.08
Return on capital employed 0.12 0.12 0.13 0.15 0.12
Gearing ratios
Debt to equity ratio 21.06 16.67 15.30 12.49 12.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 586.29 771.59 641.93 470.09 264.99

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