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TOTEL DISTRIBUTION LTD

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

Not Verified

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Summary

TOTEL DISTRIBUTION LTD was formed on the 14th August 2001 (filed on the 29th January 2016) , 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 8th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £138,990 £140,048 £141,071 £143,368 £160,000
Tangible net worth £-275,968 £-274,204 £-263,087 £-260,987 £-136,596
Current liabilities £439,169 £436,660 £423,105 £422,878 £573,791
Current assets £163,201 £162,456 £160,018 £161,891 £437,195
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.37 0.37 0.38 0.38 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 219584.50 218330.00 211552.50 211439.00 286895.50
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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