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TOFCO CPP LIMITED

Company TypePrivate Limited
Company Number05893596
Incorporated2006-08-01
IndustryManufacture of electric lighting equipment
Websitewww.tofco.co.uk
Phone Number01661 860001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOFCO CPP LIMITED was formed on the 1st August 2006 (filed on the 30th September 2016) , and are based in Tyne And Wear, Meadowfield Industrial Estate. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £110,876 on a turnover of £4,288,254 (down 49% from 2015) .

There is 1 major shareholder listed for TOFCO CPP LIMITED with Tofco Enterprises Ltd. owning the most shares by value.

Addresses

Registered address

Meadowfield Industrial Estate
Ponteland
Northumberland
NE20 9SJ

Trading address

Meadowfield Industrial Estate
Ponteland
Newcastle upon Tyne
Tyne and Wear
NE20 9SD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £41,499 £232,828 £129,433 £69,493 £128,317
Tangible net worth £625,158 £514,282 £298,548 £195,803 £191,078
Current liabilities £617,689 £894,983 £1,052,541 £955,220 £1,135,186
Current assets £1,214,584 £1,377,093 £1,319,645 £1,115,084 £1,291,943
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.97 1.54 1.25 1.17 1.14
Efficiency ratios
Return on assets 0.09 0.15 - 0.00 -
Return on capital employed 0.23 0.48 - 0.05 -
Gearing ratios
Debt to equity ratio 310.79 449.78 529.80 481.62 571.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 146.22 261.46 - 10.05 -

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Details of 2 mortgages available.

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