TOLEDO MINING CORPORATION PLC

Company TypePLC
Company Number05055833
Incorporated2004-02-25
IndustryOther mining and quarrying n.e.c.

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Summary

TOLEDO MINING CORPORATION PLC was formed on the 25th February 2004 (filed on the 20th December 2017) , and are based in Kinnaird House Fifth Floor, 1 Pall Mall East. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-85,896 (down 98% from 2014) .

There are 7 major shareholders listed for TOLEDO MINING CORPORATION PLC with Adrian Harvey and Victor Kolesnikov owning the most shares by value.

Addresses

Registered address

Kinnaird House Fifth Floor
1 Pall Mall East
London
SW1Y 5AU

Financials

30th June 2016 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £18,234 £93,509 £390,762 £2,408,241 £2,619,846
Tangible net worth £-4,979 £80,917 £24,093,873 £27,644,749 £25,946,082
Current liabilities £23,248 £31,067 £802,467 £1,355,217 £600,003
Current assets £18,269 £111,984 £524,336 £3,044,766 £3,522,839
30th June 2016 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.79 3.60 0.65 2.25 5.87
Efficiency ratios
Return on assets -4.70 -46.59 -0.16 0.05 -0.02
Return on capital employed 17.25 -64.48 -0.16 0.06 -0.02
Gearing ratios
Debt to equity ratio 0.23 0.31 0.33 0.65 0.38
Equity ratio 5.52 0.90 0.10 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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