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TOTAC LIMITED

Company TypePrivate Limited
Company Number06301225
Incorporated2007-07-04
IndustryNon-life insurance

Not Verified

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Summary

TOTAC LIMITED was formed on the 4th July 2007 (filed on the 29th July 2016) , and are based in 1 Temple Square 24 Dale Street, Liverpool. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 30th July 2016 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There are 3 major shareholders listed for TOTAC LIMITED with Mark Anthony William Flynn, Ian Patrick Fitzpatrick and Louise Elsa Lunt owning the most shares by value.

Addresses

Registered address

1 Temple Square 24 Dale Street
Liverpool
Merseyside
L2 5RL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £95 £457 £635 £34,419 £36,692
Tangible net worth £128,721 £142,910 £346,931 £239,380 £193,637
Current liabilities £286,094 £284,588 £131,400 £21,690 £92,612
Current assets £414,641 £427,237 £477,941 £260,488 £285,381
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.45 1.50 3.64 12.01 3.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 47.68 47.43 21.90 3.62 15.44
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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