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TONIC CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03845459
Incorporated1999-09-21
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01672 539099
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TONIC CONSTRUCTION LIMITED was formed on the 21st September 1999 (filed on the 9th September 2016) , and are based in Wiltshire, The Coach House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Medium Company. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £3,209,602 on a turnover of £24,726,706 (up 103% from 2015) .

There is 1 major shareholder listed for TONIC CONSTRUCTION LIMITED with A J Iles (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Coach House Berwick Bassett
Swindon
Wiltshire
SN4 9NF

Trading address

The Coach House,
Swindon
Wiltshire
SN4 9NF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,118,512 £2,147,879 £2,169,490 £755,625 £801,829
Tangible net worth £1,821,805 £1,112,203 £839,103 £486,616 £401,698
Current liabilities £4,348,846 £3,291,250 £1,925,132 £1,919,320 £1,727,775
Current assets £6,025,891 £4,258,779 £2,710,915 £2,362,929 £2,069,555
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.29 1.41 1.23 1.20
Efficiency ratios
Return on assets 0.51 0.35 0.16 0.04 0.02
Return on capital employed 2.12 1.58 0.69 0.22 0.18
Gearing ratios
Debt to equity ratio 8048.99 6280.96 3593.88 3489.67 3142.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 816.87 443.26 215.84 21602.40 -

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