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TOMSETTS DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03479530
Incorporated1997-12-11
IndustryOther business support service activities n.e.c.
Phone Number01273 513347
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOMSETTS DISTRIBUTION LIMITED was formed on the 11th December 1997 (filed on the 8th August 2017) , and are based in East Sussex, North Quay Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £78,830 on a turnover of £6,184,171 (up 23% from 2016) .

There are 2 major shareholders listed for TOMSETTS DISTRIBUTION LIMITED with Raymond Tucknott owning the most shares by value.

Addresses

Registered address

North Quay Road
Newhaven
East Sussex
BN9 0AB

Trading address

North Quay Road
Newhaven
East Sussex
BN9 0AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £185,042 £194,836 £298,399 £268,922 £180,313
Tangible net worth £763,658 £754,828 £820,873 £694,059 £624,765
Current liabilities £889,061 £873,272 £790,629 £772,809 £701,753
Current assets £1,013,472 £1,009,508 £1,183,661 £1,109,243 £993,988
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 1.16 1.50 1.44 1.42
Efficiency ratios
Return on assets 0.03 0.02 0.06 0.04 -0.02
Return on capital employed 0.06 0.05 0.11 0.08 -0.03
Gearing ratios
Debt to equity ratio 109.67 133.14 113.12 94.91 85.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.25 0.19 0.13 0.11
Other ratios
Debtor days - - - - -
Interest cover - 3.03 5.52 3.55 -1.16

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Details of 1 mortgage available.

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