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TOOMEY SITRON (SOUTHEND) LIMITED

Company TypePrivate Limited
Company Number03428535
Incorporated1997-09-03
IndustryRenting and leasing of cars and light motor vehicles
Phone Number01332 205828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOMEY SITRON (SOUTHEND) LIMITED was formed on the 3rd September 1997 (filed on the 20th April 2016) , and are based in Derbyshire, 11 Vernon St,. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-1,000,000 (down 317% from 2014) .

There are 2 major shareholders listed for TOOMEY SITRON (SOUTHEND) LIMITED with Laindon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Service House
West Mayne
Basildon
Essex
SS15 6RW

Trading address

11 Vernon St,
Derby
Derbyshire
DE1 1FR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £43,746 - £2,000 £2,000 £86,777
Tangible net worth £487,346 £1,487,346 £1,026,165 £2,148,883 £3,162,179
Current liabilities £6,400 £553,591 £2,762,044 £3,566,364 £5,033,668
Current assets £493,746 £2,040,937 £1,888,261 £3,306,664 £3,221,156
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 77.15 3.69 0.68 0.93 0.64
Efficiency ratios
Return on assets -2.03 0.23 -0.25 -0.11 -0.01
Return on capital employed -2.05 0.50 -0.46 -0.24 0.00
Gearing ratios
Debt to equity ratio 64.00 5535.91 34064.04 68339.64 104860.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.15 0.36 0.40
Other ratios
Debtor days - - - - -
Interest cover - 9.77 -2.30 -2.44 0.01

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