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TOREX RETAIL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06273940
Incorporated2007-06-08
IndustryNon-trading company
Phone Number01392 449500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOREX RETAIL HOLDINGS LIMITED was formed on the 8th June 2007 (filed on the 26th March 2016) , and are based in Devon, Innovation House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th April 2016 when it was changed to the current C from N. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-21,007,000 (down 21% from 2014) .

There is 1 major shareholder listed for TOREX RETAIL HOLDINGS LIMITED with Mf Uk Fc Limited owning the most shares by value.

Addresses

Registered address

Oracle Parkway
Thames Valley Park
Reading
Berkshire
RG6 1RA

Trading address

Innovation House
Pynes Hill
Exeter
Devon
EX2 5TU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - £5,156,000 £3,619,000 £17,628,000
Tangible net worth £1,919,000 £1,759,000 £-9,366,000 £-9,345,000 £-46,279,000
Current liabilities £6,000 - £33,202,000 £28,987,000 £49,441,000
Current assets £263,000 £97,000 £36,729,000 £51,970,000 £53,786,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 43.83 - 1.11 1.79 1.09
Efficiency ratios
Return on assets -10.91 -15.19 -0.08 -0.09 -0.02
Return on capital employed -10.94 - -0.12 -0.11 -0.07
Gearing ratios
Debt to equity ratio - - 1.30 1.62 2.34
Equity ratio - - 0.53 0.43 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -5.58 -4.17

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Details of 4 mortgages available.

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