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TO ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03940755
Incorporated2000-03-06
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

TO ENTERPRISES LIMITED was formed on the 6th March 2000 (filed on the 18th August 2016) , and are based in Rutland House 90-92 Baxter Avenu, Southend On Sea. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There is 1 major shareholder listed for TO ENTERPRISES LIMITED with Vivienne Yee Fan To owning the most shares by value.

Addresses

Registered address

Rutland House 90-92 Baxter Avenu
Southend On Sea
Southend On Sea
Essex
SS2 6HZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £58,088 £35,512 £31,523 £14,408 £7,860
Tangible net worth £131,328 £185,396 £138,092 £120,164 £62,008
Current liabilities £245,389 £282,761 £268,542 £276,942 £304,243
Current assets £355,500 £598,311 £555,684 £580,094 £582,632
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.45 2.12 2.07 2.09 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 247.62 444.14 455.84 492.35 559.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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