J TOMLINSON (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05572880
Incorporated2005-09-23
IndustryActivities of head offices
Phone Number0115 957 4300

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Summary

J TOMLINSON (HOLDINGS) LIMITED was formed on the 23rd September 2005 (filed on the 10th February 2017) , and are based in Nottinghamshire, 100 Lilac Grove. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,798,000 on a turnover of £72,246,000 (up 50% from 2015) .

There are 3 major shareholders listed for J TOMLINSON (HOLDINGS) LIMITED with David Adams owning the most shares by value.

Addresses

Registered address

Scimitar House
100 Lilac Grove
Beeston
Nottingham
NG9 1PF

Trading address

100 Lilac Grove
Beeston
Nottingham
Nottinghamshire
NG9 1PF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £5,899,000 £4,829,000 £5,178,000 £2,785,000 £3,582,000
Tangible net worth £3,634,000 £3,452,000 £2,506,000 £2,023,000 £1,482,000
Current liabilities £19,982,000 £20,051,000 £15,367,000 £11,325,000 £13,688,000
Current assets £23,393,000 £22,827,000 £17,373,000 £12,769,000 £14,603,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.14 1.13 1.13 1.07
Efficiency ratios
Return on assets 0.07 0.05 0.03 0.05 0.01
Return on capital employed 0.29 0.38 0.24 0.43 0.20
Gearing ratios
Debt to equity ratio 413.34 401.08 307.38 226.52 276.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 94.67 124.00 38.12 22.84 4.21

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