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TOG 24 LIMITED

Company TypePrivate Limited
Company Number06325417
Incorporated2007-07-26
IndustryRetail sale of clothing in specialised stores
Websitewww.tog24.com
Phone Number0845 389 1848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOG 24 LIMITED was formed on the 26th July 2007 (filed on the 4th February 2016) , and are based in West Yorkshire, Station Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016 when it was upgraded to the current A from B. 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 £1,024,773 on a turnover of £21,664,724 (up 588% from 2014) .

There are 9 major shareholders listed for TOG 24 LIMITED with Ian Ward owning the most shares by value.

Addresses

Registered address

Spen Vale Mills
Station Lane
Heckmondwike
West Yorkshire
WF16 0NQ

Trading addresses

Station Lane
Heckmondwike
West Yorkshire
WF16 0NF
Factory Store
Spen Vale Mills
Heckmondwike
West Yorkshire
WF16 0NQ
1 more trading address not shown.

Financials

30th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £283,512 £476,453 £1,069,403 £338,828 -
Tangible net worth £6,843,707 £5,818,934 £5,670,056 £5,578,217 £5,545,039
Current liabilities £2,657,073 £3,046,345 £2,032,136 £2,841,703 £2,944,263
Current assets £8,551,460 £7,947,400 £6,773,478 £7,573,900 £7,692,188
30th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 3.22 2.61 3.33 2.67 2.61
Efficiency ratios
Return on assets 0.11 0.02 0.01 0.00 -0.00
Return on capital employed 0.18 0.03 0.03 0.01 0.01
Gearing ratios
Debt to equity ratio 245.91 293.52 184.49 257.77 267.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 27.87 13.65 12.96 0.80 10.86

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Documents

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