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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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.
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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Appointed on 14th April 2003
Resigned on 1st February 2010
Appointed on 14th April 2003
Resigned on 14th April 2003
Appointed on 14th April 2003
Resigned on 14th April 2003
Appointed on 14th April 2003
Resigned on 23rd February 2004
Appointed on 14th April 2003
Resigned on 17th September 2009
Appointed on 17th September 2009
Resigned on 23rd December 2011
Appointed on 1st February 2010
Resigned on 1st November 2013
Appointed on 17th March 2011
Resigned on 20th March 2012
Appointed on 29th February 2012
Resigned on 1st November 2013
Appointed on 28th October 2015
Resigned on 7th July 2017
Appointed on 12th February 2004
Resigned on 3rd August 2005
Appointed on 6th July 2004
Resigned on 27th September 2006
Appointed on 3rd August 2005
Resigned on 27th September 2006
Appointed on 27th September 2006
Resigned on 30th October 2007
Appointed on 30th October 2007
Resigned on 18th December 2014
Appointed on 19th January 2015
Resigned on 18th September 2015
Appointed on 18th September 2015
Resigned on 30th December 2015
Appointed on 30th December 2015
Resigned on 10th February 2016
Appointed on 10th February 2016
Resigned on 8th December 2016