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TONROE GROUP LIMITED

Company TypePrivate Limited
Company Number04492421
Incorporated2002-07-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TONROE GROUP LIMITED was formed on the 23rd July 2002 (filed on the 16th February 2017) , and are based in 24-26 Chapel Street, Marlow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th February 2017. Companies house classifies them as Group. This information was last updated on the 22nd February 2017.

In 2016, they made a post-tax profit of £800,799 on a turnover of £78,774,149 (down 2% from 2015) .

There are 2 major shareholders listed for TONROE GROUP LIMITED with Jacqueline Wild and Michael Aid An Mcdonnell owning the most shares by value.

Addresses

Registered address

24-26 Chapel Street
Marlow
Buckinghamshire
SL7 1DD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,576,158 £5,156,606 £2,938,394 £438,192 £1,071,155
Tangible net worth £2,567,379 £2,266,505 £1,713,763 £1,313,471 £897,133
Current liabilities £28,370,500 £17,659,204 £8,632,667 £4,690,638 £6,275,832
Current assets £30,049,920 £19,186,981 £9,684,715 £5,452,381 £6,676,029
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.09 1.12 1.16 1.06
Efficiency ratios
Return on assets 0.03 0.04 0.06 0.11 0.07
Return on capital employed 0.33 0.37 0.35 0.50 0.51
Gearing ratios
Debt to equity ratio 5763.10 3636.80 1845.98 1058.81 1372.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.05 0.09 0.07
Other ratios
Debtor days - - - - -
Interest cover 33.89 27.52 27.20 27.50 35.60

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Details of 2 mortgages available.

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