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

Company TypePrivate Limited
Company Number03677845
Incorporated1998-12-03
IndustryPlumbing, heat and air-conditioning installation
Phone Number01695 571684
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.O.S.H. (ORMSKIRK) LIMITED was formed on the 3rd December 1998 (filed on the 26th February 2016) , 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 8th March 2016 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,373 on a turnover of £793,783 (down 104% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £22,869 £28,759 £10,298 £15,987 £16,528
Tangible net worth £19,986 £17,313 £72,097 £73,410 £83,784
Current liabilities £154,999 £167,357 £123,575 £144,202 £141,906
Current assets £157,610 £165,446 £166,296 £188,244 £209,045
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.02 0.99 1.35 1.31 1.47
Efficiency ratios
Return on assets 0.01 -0.28 0.04 -0.05 0.04
Return on capital employed 0.04 -2.02 0.13 -0.17 0.13
Gearing ratios
Debt to equity ratio 1593.39 1763.27 1368.65 1479.62 1484.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.03 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.22 -115.60 16.89 -21.70 17.87

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