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TOTFC LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05040327
Incorporated2004-02-10
IndustryManufacture of other food products n.e.c.
Websitewww.symingtons.com
Phone Number01207 585380
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTFC LIMITED was formed on the 10th February 2004 (filed on the 23rd December 2014) , and are based in County Durham, Unit 2A Hownsgill Industrial Park. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015 when it was changed to the current G from F. Companies house classifies them as Medium Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-2,540,367 on a turnover of £7,793,596 (up 87% from 2013) .

There are 50 major shareholders listed for TOTFC LIMITED with The North East Co-Investment Fund Lp owning the most shares by value.

Addresses

Registered address

4 Carlton Court Brown Lane West
Leeds
LS12 6LT

Trading address

Unit 2a Hownsgill Industrial Park
Knitsley Lane
Consett
County Durham
DH8 7NU

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £43,868 £40,960 £63,819 £208,415 £1,353,564
Tangible net worth £1,024,203 £-1,670,316 £-383,615 £441,469 £2,085,480
Current liabilities £2,676,809 £5,766,046 £3,849,769 £4,552,489 £2,447,199
Current assets £2,082,084 £2,459,934 £3,372,188 £3,632,235 £3,787,731
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.78 0.43 0.88 0.80 1.55
Efficiency ratios
Return on assets -0.68 -0.32 -0.53 -0.27 -
Return on capital employed -2.42 0.91 -1.89 -1.31 -
Gearing ratios
Debt to equity ratio 0.31 1.19 1.15 1.35 0.69
Equity ratio 2.32 1.16 0.91 0.66 0.78
Debt ratio 0.01 0.02 0.04 0.09 -
Other ratios
Debtor days - - - - -
Interest cover -10.88 -3.87 - -10.20 -

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