TOLENT PLC

Company TypePLC
Company Number03819314
Incorporated1999-07-30
IndustryActivities of head offices
Websitewww.tolent.co.uk
Phone Number0191 487 0505

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Summary

TOLENT PLC was formed on the 30th July 1999 (filed on the 29th April 2017) , and are based in Tyne And Wear, Ravensworth House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £673,000 on a turnover of £173,201,000 (down 1135% from 2015) .

There are 49 major shareholders listed for TOLENT PLC with Amco Holdings Limited owning the most shares by value.

Addresses

Registered address

Ravensworth House
Fifth Avenue Business Park Team
Valley Gateshead
Tyne & Wear
NE11 0HF

Trading address

Ravensworth House
Fifth Avenue
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0HF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £23,739,000 £15,557,000 £10,350,000 £3,813,000 £3,814,000
Tangible net worth £6,660,000 £5,940,000 £5,221,000 £5,066,000 £9,469,000
Current liabilities £56,701,000 £42,430,000 £39,025,000 £31,396,000 £32,315,000
Current assets £53,085,000 £41,354,000 £42,570,000 £35,044,000 £35,476,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.97 1.09 1.12 1.10
Efficiency ratios
Return on assets 0.01 -0.00 0.01 -0.11 0.00
Return on capital employed 0.12 0.03 0.05 -0.49 -0.01
Gearing ratios
Debt to equity ratio 46.20 34.21 33.28 27.76 27.77
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.04 0.03 0.08 0.10 0.07
Other ratios
Debtor days - - - - -
Interest cover 10.22 - - - -1.15

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