T.O.S.H. (ORMSKIRK) LIMITED

Company TypePrivate Limited
Company Number03677845
Incorporated1998-12-03
IndustryPlumbing, heat and air-conditioning installation
Phone Number01695 571684

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Summary

T.O.S.H. (ORMSKIRK) LIMITED was formed on the 3rd December 1998 (filed on the 25th February 2017) , and are based in Dean S Yard, 15A St Helens Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for T.O.S.H. (ORMSKIRK) LIMITED with Philip Riley owning the most shares by value.

Addresses

Registered address

Dean S Yard
15A St Helens Road
Ormskirk
Lancashire
L39 4QJ

Trading address

DEAN S YARD
15A ST HELENS ROAD
ORMSKIRK
LANCASHIRE
L39 4QJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £36,657 £22,869 £28,759 £10,298 £15,987
Tangible net worth £39,124 £19,986 £17,313 £72,097 £73,410
Current liabilities £126,038 £154,999 £167,357 £123,575 £144,202
Current assets £151,675 £157,610 £165,446 £166,296 £188,244
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.20 1.02 0.99 1.35 1.31
Efficiency ratios
Return on assets - 0.01 -0.28 0.04 -0.05
Return on capital employed - 0.04 -2.02 0.13 -0.17
Gearing ratios
Debt to equity ratio 1294.08 1593.39 1763.27 1368.65 1479.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - 2.22 -115.60 16.89 -21.70

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