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TOGHER CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number05013530
Incorporated2004-01-13
IndustryOther specialised construction activities n.e.c.
Websitewww.tclonline.co.uk
Phone Number020 8446 9224
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 26th July 2017) , and are based in Middlesex, 3 Wharf Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,619,147 on a turnover of £25,000,004 (up 102% from 2015) .

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

3 Wharf Road
Enfield
Middlesex
EN3 4TA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,007,401 £2,049,962 £2,046,324 £2,057,521 £1,129,781
Tangible net worth £4,514,355 £3,295,208 £2,812,654 £2,343,752 £2,083,020
Current liabilities £4,122,781 £5,279,125 £4,739,308 £2,609,236 £613,433
Current assets £8,303,776 £8,489,750 £6,941,765 £4,664,373 £2,495,636
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.01 1.61 1.46 1.79 4.07
Efficiency ratios
Return on assets 0.18 0.09 0.09 0.09 0.15
Return on capital employed 0.30 0.26 0.28 0.26 0.26
Gearing ratios
Debt to equity ratio 4633.13 5895.64 4933.97 2668.33 734.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.02 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 61.57 36.52 - - 119.72

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Details of 2 mortgages available.

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