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TORPEDO FACTORY GROUP LIMITED

Company TypePrivate Limited
Company Number03298917
Incorporated1997-01-06
IndustryActivities of head offices
Websitewww.torpedofactory.co.uk
Phone Number020 8537 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORPEDO FACTORY GROUP LIMITED was formed on the 6th January 1997 (filed on the 30th September 2016) , and are based in The Old Torpedo Factory, St Leonards Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-102,099 on a turnover of £4,577,271 (down 182% from 2014) .

There are 35 major shareholders listed for TORPEDO FACTORY GROUP LIMITED with Nicholas Clark owning the most shares by value.

Addresses

Registered address

The Old Torpedo Factory
St Leonard'S Road
London
NW10 6ST

Trading address

The Old Torpedo Factory
St Leonards Road
London
NW10 6ST

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £205,540 £389,230 £93,778 £92,207 £1,398
Tangible net worth £428,815 £562,188 £449,822 £133,223 £-102,917
Current liabilities £2,075,138 £1,751,843 £1,698,503 £1,671,948 £1,860,056
Current assets £1,472,131 £1,487,101 £1,415,309 £1,095,210 £1,071,735
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 0.85 0.83 0.66 0.58
Efficiency ratios
Return on assets -0.03 0.03 0.08 0.04 -0.05
Return on capital employed -0.06 0.07 0.17 0.08 -0.11
Gearing ratios
Debt to equity ratio 21.97 19.64 19.95 20.30 42.86
Equity ratio 0.04 0.04 0.04 0.04 0.02
Debt ratio - 0.28 0.32 0.36 0.40
Other ratios
Debtor days - - - - -
Interest cover -3.49 3.79 - 1.54 -1.76

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Details of 4 mortgages available.

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