Company Type | Private Limited |
---|---|
Company Number | 05729185 |
Incorporated | 2006-03-03 |
Industry | Activities of construction holding companies |
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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) .
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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