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TONI & GUY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04572849
Incorporated2002-10-24
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TONI & GUY HOLDINGS LIMITED was formed on the 24th October 2002 (filed on the 31st August 2017) , and are based in 58-60 Stamford Street, London. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-1,635,260 on a turnover of £2,678,548 (down 166% from 2015) .

There is 1 major shareholder listed for TONI & GUY HOLDINGS LIMITED with Toni & Guy International Limited owning the most shares by value.

Addresses

Registered address

58-60 Stamford Street
London
SE1 9LX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £13,639 £38,705 £302,549 £371,362 £1,485,131
Tangible net worth £12,584,945 £14,220,205 £11,736,209 £9,472,520 £8,469,613
Current liabilities £2,174,107 £2,461,434 £2,311,571 £2,553,220 £1,057,234
Current assets £13,309,737 £15,232,324 £12,598,465 £10,576,425 £8,077,532
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 6.12 6.19 5.45 4.14 7.64
Efficiency ratios
Return on assets -0.11 0.15 0.16 0.08 0.05
Return on capital employed -0.13 0.18 0.22 0.09 0.08
Gearing ratios
Debt to equity ratio 3.96 4.48 4.21 4.65 1.92
Equity ratio 0.04 0.03 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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