TONENEST LIMITED

Company TypePrivate Limited
Company Number03834262
Incorporated1999-09-01
IndustryOther business support service activities n.e.c.

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Summary

TONENEST LIMITED was formed on the 1st September 1999 (filed on the 30th June 2017) , and are based in 4Th Floor 7/10 Chandos Street, Cavendish Square. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TONENEST LIMITED with Span Holdings Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 7/10 Chandos Street
Cavendish Square
London
W1G 9DQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £11,227 - £6,390 £16,394 £2,103
Tangible net worth £28,019,131 £28,292,598 £28,621,523 £-3,232,478 £-2,853,055
Current liabilities £12,137,122 £11,017,202 £11,137,275 £29,948,540 £23,304,526
Current assets £40,145,870 £39,289,034 £39,572,773 £787,591 £5,060,322
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 3.31 3.57 3.55 0.03 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 121371.22 110172.02 111372.75 299485.40 233045.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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