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TODS AEROSPACE LIMITED

Company TypePrivate Limited
Company Number06187598
Incorporated2007-03-27
IndustryManufacture of other plastic products
Websitewww.agcaerocomposites.com
Phone Number01460 77666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TODS AEROSPACE LIMITED was formed on the 27th March 2007 (filed on the 28th September 2016) , and are based in Somerset, Unit 8 Cropmead. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-403,000 on a turnover of £13,350,000 (down 191% from 2014) .

There is 1 major shareholder listed for TODS AEROSPACE LIMITED with W & J Tod Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Coleman Street
6Th Floor
London
EC2R 5AR

Trading address

Unit 8 Cropmead
Crewkerne
Somerset
TA18 7HQ

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £222,000 £471,000 - £584,000 £284,000
Tangible net worth £1,901,000 £2,304,000 £1,862,000 £1,910,000 £1,284,000
Current liabilities £5,076,000 £6,592,000 £6,473,000 £4,494,000 £4,770,000
Current assets £5,185,000 £7,155,000 £6,849,000 £5,269,000 £5,115,000
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.02 1.09 1.06 1.17 1.07
Efficiency ratios
Return on assets -0.06 0.05 -0.01 0.10 0.15
Return on capital employed -0.24 0.18 -0.03 0.39 0.70
Gearing ratios
Debt to equity ratio 5288.00 6810.00 6671.00 4549.00 4810.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -20.60 8.56 -1.37 86.11 66.21

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