TOTEL DISTRIBUTION LTD

Company TypePrivate Limited
Company Number04269747
Incorporated2001-08-14
IndustryOther telecommunications activities

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Summary

TOTEL DISTRIBUTION LTD was formed on the 14th August 2001 (filed on the 27th January 2017) , and are based in 39-43 Bridge Street, Swinton. They are currently rated F and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TOTEL DISTRIBUTION LTD with Keith Rowbotham owning the most shares by value.

Addresses

Registered address

39-43 Bridge Street
Swinton
Mexborough
South Yorkshire
S64 8AP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £138,995 £138,990 £140,048 £141,071 £143,368
Tangible net worth £-277,995 £-275,968 £-274,204 £-263,087 £-260,987
Current liabilities £443,407 £439,169 £436,660 £423,105 £422,878
Current assets £165,412 £163,201 £162,456 £160,018 £161,891
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.37 0.37 0.37 0.38 0.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 221703.50 219584.50 218330.00 211552.50 211439.00
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 2 mortgages available.

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Documents

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