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TOUREEN GROUP LIMITED

Company TypePrivate Limited
Company Number05898339
Incorporated2006-08-07
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOUREEN GROUP LIMITED was formed on the 7th August 2006 (filed on the 22nd December 2015) , and are based in 25 Cecil Road, Wealdstone, Harrow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,737,571 on a turnover of £76,582,368 (up 53% from 2014) .

There are 2 major shareholders listed for TOUREEN GROUP LIMITED with Denis Nolan owning the most shares by value.

Addresses

Registered address

25 Cecil Road, Wealdstone
Harrow
Middlesex
HA3 5QY

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,422,840 £2,737,291 £2,722,761 £2,026,300 £1,892,760
Tangible net worth £6,529,452 £4,820,323 £3,585,045 £2,805,679 £2,086,008
Current liabilities £14,979,616 £13,311,216 £9,994,222 £8,214,975 £9,083,505
Current assets £16,020,323 £13,808,959 £10,057,637 £8,321,027 £9,239,415
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.07 1.04 1.01 1.01 1.02
Efficiency ratios
Return on assets 0.12 0.09 0.09 0.05 0.04
Return on capital employed 0.42 0.34 0.25 0.20 0.14
Gearing ratios
Debt to equity ratio 15533.28 14339.64 11662.45 10543.29 11525.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.11 0.16 0.13
Other ratios
Debtor days - - - - -
Interest cover 21.70 16.16 10.95 8.47 7.13

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Details of 3 mortgages available.

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