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TOGHER CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number05013530
Incorporated2004-01-13
IndustryOther specialised construction activities n.e.c.
Phone Number020 8805 7053
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOGHER CONSTRUCTION LIMITED was formed on the 13th January 2004 (filed on the 19th July 2016) , and are based in Middlesex, 1 Wharf Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £802,716 on a turnover of £24,840,878 (up 20% from 2014) .

There are 2 major shareholders listed for TOGHER CONSTRUCTION LIMITED with William Christopher Togher and David Gerard Togher owning the most shares by value.

Addresses

Registered address

3 Wharf Road
Enfield
Middlesex
EN3 4TA

Trading address

1 Wharf Road
Enfield
Middlesex
EN3 4TA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,049,962 £2,046,324 £2,057,521 £1,129,781 £481,769
Tangible net worth £3,295,208 £2,812,654 £2,343,752 £2,083,020 £1,854,768
Current liabilities £5,279,125 £4,739,308 £2,609,236 £613,433 £1,100,167
Current assets £8,489,750 £6,941,765 £4,664,373 £2,495,636 £2,762,513
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.61 1.46 1.79 4.07 2.51
Efficiency ratios
Return on assets 0.09 0.09 0.09 0.15 0.25
Return on capital employed 0.26 0.28 0.26 0.26 0.53
Gearing ratios
Debt to equity ratio 5895.64 4933.97 2668.33 734.96 1120.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.02 0.01 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 36.52 - - 119.72 517.02

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Details of 2 mortgages available.

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