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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 May 2016) , 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 31st October 2016.

In 2015, they made a post-tax profit of £2,483,996 on a turnover of £2,943,855 (up 10% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £38,705 £302,549 £371,362 £1,485,131 £996,509
Tangible net worth £14,220,205 £11,736,209 £9,472,520 £8,469,613 £5,924,017
Current liabilities £2,461,434 £2,311,571 £2,553,220 £1,057,234 £1,149,291
Current assets £15,232,324 £12,598,465 £10,576,425 £8,077,532 £5,623,993
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 6.19 5.45 4.14 7.64 4.89
Efficiency ratios
Return on assets 0.15 0.16 0.08 0.05 0.01
Return on capital employed 0.18 0.22 0.09 0.08 0.11
Gearing ratios
Debt to equity ratio 4.48 4.21 4.65 1.92 2.09
Equity ratio 0.03 0.04 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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