TOOLEY HOLDINGS

Company Type	Private Unlimited
Company Status	Voluntary Winding Up
Company Number	04733479
Incorporated	2003-04-14
Industry	Activities of other holding companies n.e.c.

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Summary

TOOLEY HOLDINGS was formed on the 14th April 2003 (filed on the 2nd December 2016) , and are based in Kpmg Llp 8 Princes Parade, Liverpool. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £192,945,000 (up 200884% from 2015) .

There is 1 major shareholder listed for TOOLEY HOLDINGS with Infinis Energy Limited owning the most shares by value.

Addresses

Registered address

Kpmg Llp 8 Princes Parade

Liverpool

L3 1QH

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	-	£5,426,000	£4,915,000	£47,076,000	£120,962,000
Tangible net worth	£51,084,000	£49,520,000	£49,424,000	£-179,149,000	£232,259,000
Current liabilities	£48,768,000	£11,054,000	£15,178,000	£84,146,000	£94,256,000
Current assets	£84,103,000	£44,825,000	£48,853,000	£130,488,000	£205,231,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.72	4.06	3.22	1.55	2.18
Efficiency ratios
Return on assets	1.93	0.00	0.51	-0.00	0.01
Return on capital employed	3.78	0.00	0.50	-0.01	0.00
Gearing ratios
Debt to equity ratio	3.09	0.70	0.96	49.17	46.40
Equity ratio	0.16	0.26	0.24	0.01	0.01
Debt ratio	-	-	-	-	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-0.18	-

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