TONROE GROUP LIMITED

Company TypePrivate Limited
Company Number04492421
Incorporated2002-07-23
IndustryActivities of head offices

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Summary

TONROE GROUP LIMITED was formed on the 23rd July 2002 (filed on the 12th December 2017) , and are based in Chalfont Park House, Chalfont Park. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £2,075,517 on a turnover of £101,231,902 (up 159% from 2016) .

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

Chalfont Park House
Chalfont Park
Gerrards Cross
Buckinghamshire
SL9 0DZ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £6,138,165 £5,576,158 £5,156,606 £2,938,394 £438,192
Tangible net worth £4,143,163 £2,567,379 £2,266,505 £1,713,763 £1,313,471
Current liabilities £27,920,930 £28,370,500 £17,659,204 £8,632,667 £4,690,638
Current assets £29,235,185 £30,049,920 £19,186,981 £9,684,715 £5,452,381
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.05 1.06 1.09 1.12 1.16
Efficiency ratios
Return on assets 0.06 0.03 0.04 0.06 0.11
Return on capital employed 0.32 0.33 0.37 0.35 0.50
Gearing ratios
Debt to equity ratio 6392.19 5764.10 3636.80 1845.98 1058.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.01 0.02 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover 66.16 33.89 27.52 27.20 27.50

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Details of 4 mortgages available.

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