TOOMEY (SOUTHEND) LIMITED

Company TypePrivate Limited
Company Number04968703
Incorporated2003-11-19
IndustrySale of new cars and light motor vehicles

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Summary

TOOMEY (SOUTHEND) LIMITED was formed on the 19th November 2003 (filed on the 5th April 2017) , and are based in Service House, West Mayne. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £145,420 on a turnover of £27,117,229 (down 45% from 2015) .

There is 1 major shareholder listed for TOOMEY (SOUTHEND) LIMITED with Laindon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Service House
West Mayne
Basildon
Essex
SS15 6RW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £83,899 £4,560 £3,670 £3,170 £4,890
Tangible net worth £-2,261,567 £-2,406,987 £-2,671,178 £-2,930,498 £-2,983,035
Current liabilities £6,995,508 £6,800,506 £6,534,696 £7,223,907 £6,580,301
Current assets £4,707,837 £4,393,519 £3,863,518 £4,293,409 £3,597,266
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.65 0.59 0.59 0.55
Efficiency ratios
Return on assets 0.03 0.06 0.07 0.01 -0.02
Return on capital employed -0.07 -0.11 -0.11 -0.03 0.04
Gearing ratios
Debt to equity ratio 31.35 30.22 29.04 32.11 29.25
Equity ratio 0.05 0.05 0.06 0.05 0.06
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.58 1.12 1.64 0.35 -0.53

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