TOPBOND HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05729185
Incorporated2006-03-03
IndustryActivities of construction holding companies

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Summary

TOPBOND HOLDINGS LIMITED was formed on the 3rd March 2006 (filed on the 13th February 2017) , and are based in Oyster Quay, Castle Road, Sittingbourne. 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 £-114,555 on a turnover of £7,376,747 (down 123% from 2015) .

Addresses

Registered address

Oyster Quay, Castle Road
Sittingbourne
Kent
ME10 3EU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,059,834 £282,295 £908,965 £522,483 £700,224
Tangible net worth £561,184 £2,245,189 £1,943,739 £1,623,071 £1,387,679
Current liabilities £1,801,989 £2,242,018 £1,140,571 £1,315,154 £1,171,725
Current assets £2,402,005 £3,155,673 £2,052,835 £2,227,202 £1,712,535
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.33 1.41 1.80 1.69 1.46
Efficiency ratios
Return on assets -0.02 0.08 0.13 0.13 0.15
Return on capital employed 0.06 0.15 0.23 0.26 0.36
Gearing ratios
Debt to equity ratio 1742203.00 40.49 20.25 17.68 13.58
Equity ratio 0.00 0.02 0.03 0.03 0.04
Debt ratio 0.24 0.21 0.12 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 4.71 14.86 69.15 188.94 74.87

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Details of 2 mortgages available.

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