TOMCAT SPECIAL NEEDS INNOVATION LIMITED

Company TypePrivate Limited
Company Number04209943
Incorporated2001-05-02
IndustryOther business support service activities n.e.c.
Websitewww.tomcatuk.org
Phone Number01452 616900

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Summary

TOMCAT SPECIAL NEEDS INNOVATION LIMITED was formed on the 2nd May 2001 (filed on the 19th December 2017) , and are based in Gloucestershire, Unit 13. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 5 major shareholders listed for TOMCAT SPECIAL NEEDS INNOVATION LIMITED with Robert William Frank Griffin owning the most shares by value.

Addresses

Registered address

Unit 13
9 Gloucester Business Park
Gloucester
Gloucestershire
GL3 4AA

Trading address

Unit 13
7 The Gloucester Business Park
Brockworth
Gloucester
Gloucestershire
GL3 4AA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £31,448 £53,619 £72,300 £82,758 £8,072
Tangible net worth £260,419 £223,646 £211,292 £159,355 £74,976
Current liabilities £70,001 £84,892 £90,104 £150,059 £99,419
Current assets £307,266 £270,646 £260,303 £255,945 £123,408
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.39 3.19 2.89 1.71 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 91.14 111.68 118.56 196.59 131.66
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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Documents

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