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TOMIZ LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number04986619
Incorporated2003-12-05
IndustryManagement consultancy activities other than financial management
Websitehttp://receivables.pagroupplc.com
Phone Number0114 278 8868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOMIZ LIMITED was formed on the 5th December 2003 (filed on the 30th October 2014) , and are based in South Yorkshire, Kendall House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-245,691 on a turnover of £3,097,134 (down 31% from 2013) .

There are 2 major shareholders listed for TOMIZ LIMITED with Jeremy John Paul Priestley owning the most shares by value.

Addresses

Registered address

Oxford Chambers Oxford Road
Guiseley
Leeds
LS20 9AT

Trading address

Kendall House
41 Scotland Street
Sheffield
South Yorkshire
S3 7BS

Financials

30th April 2014 30th April 2013 31st December 2011 31st December 2010 31st December 2009
Cash £242,666 £298,549 £378,574 £418,843 £331,460
Tangible net worth £-882,416 £-666,100 £-346,688 £-396,547 £-448,295
Current liabilities £1,904,770 £2,103,165 £1,845,569 £1,700,919 £1,855,431
Current assets £1,010,637 £1,223,450 £1,246,575 £961,435 £1,103,757
30th April 2014 30th April 2013 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.53 0.58 0.68 0.57 0.59
Efficiency ratios
Return on assets -0.15 -0.18 0.01 0.01 0.04
Return on capital employed 0.64 3.94 0.13 0.13 0.54
Gearing ratios
Debt to equity ratio 42.62 44.96 41.46 36.76 41.10
Equity ratio 0.03 0.03 0.02 0.03 0.02
Debt ratio 0.12 0.07 0.09 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover -8.76 -18.18 2.52 2.33 7.72

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Details of 2 mortgages available.

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