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TONE GROUP LIMITED

Company TypePrivate Limited
Company Number04373617
Incorporated2002-02-14
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TONE GROUP LIMITED was formed on the 14th February 2002 (filed on the 29th September 2017) , and are based in C/O Mcbrides Accountants Llp, Nexus House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £69,620 on a turnover of £19,610,262 (down 94% from 2015) .

There is 1 major shareholder listed for TONE GROUP LIMITED with Mr Andrew Stewart Needham owning the most shares by value.

Addresses

Registered address

C/O Mcbrides Accountants Llp
Nexus House
Sidcup
Kent
DA14 5DA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £886,113 £343,128 £631,767 £138,848 £833,010
Tangible net worth £3,878,763 £3,958,090 £3,303,179 £2,787,920 £3,143,147
Current liabilities £4,497,680 £4,345,639 £3,474,155 £2,827,677 £3,084,242
Current assets £5,980,848 £5,916,667 £4,243,126 £3,266,008 £4,076,501
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.36 1.22 1.16 1.32
Efficiency ratios
Return on assets 0.01 0.10 0.07 -0.02 0.07
Return on capital employed 0.02 0.25 0.18 -0.04 0.15
Gearing ratios
Debt to equity ratio 81.16 82.60 64.07 56.54 60.45
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.09 0.13 0.17 0.15
Other ratios
Debtor days - - - - -
Interest cover 0.97 10.19 16.60 -2.79 9.80

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