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TOGS LIMITED

Company TypePrivate Limited
Company Number05210481
Incorporated2004-08-19
IndustryActivities of other holding companies n.e.c.
Phone Number01206 396307
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOGS LIMITED was formed on the 19th August 2004 (filed on the 31st March 2017) , and are based in Essex, 25 High St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £813,139 on a turnover of £14,338,862 (up 35% from 2015) .

There are 2 major shareholders listed for TOGS LIMITED with Russell Anthony Toghill owning the most shares by value.

Addresses

Registered address

Orchard Works Ashton Road
Marsh Barton
Exeter
Devon
EX2 8LN

Trading address

25 High St,
Manningtree
Essex
CO11 1AH

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £1,497,053 £2,909,082 £1,510,647 £4,963,229 £3,196,575
Tangible net worth £15,393,451 £14,708,545 £14,172,696 £13,729,173 £11,890,815
Current liabilities £2,185,968 £2,077,376 £2,204,331 £5,736,173 £1,605,733
Current assets £10,942,917 £10,195,837 £10,096,704 £14,009,636 £10,221,078
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.01 4.91 4.58 2.44 6.37
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.07 -
Return on capital employed 0.03 0.05 0.04 0.13 0.17
Gearing ratios
Debt to equity ratio 239.13 377.22 416.81 825.64 416.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.04 0.05 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 31.06 - 13.97 31.68 620.06

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Details of 2 mortgages available.

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Documents

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