TOFCO CPP LIMITED

Company TypePrivate Limited
Company Number05893596
Incorporated2006-08-01
IndustryManufacture of electric lighting equipment
Websitewww.tofco.co.uk
Phone Number01661 860001

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Summary

TOFCO CPP LIMITED was formed on the 1st August 2006 (filed on the 15th December 2017) , and are based in Tyne And Wear, Meadowfield Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £97,718 £41,499 £232,828 £129,433 £69,493
Tangible net worth £691,856 £625,158 £514,282 £298,548 £195,803
Current liabilities £784,463 £617,689 £894,983 £1,052,541 £955,220
Current assets £1,405,301 £1,214,584 £1,377,093 £1,319,645 £1,115,084
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.79 1.97 1.54 1.25 1.17
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 399.91 310.79 449.78 529.80 481.62
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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Documents

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