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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 Number01924 409311
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 18th March 2017) , 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 28th March 2017. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £1,469,940 on a turnover of £23,244,726 (up 43% from 2015) .

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 2016 30th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £1,328,178 £283,512 £476,453 £1,069,403 £338,828
Tangible net worth £7,772,039 £6,843,707 £5,818,934 £5,670,056 £5,578,217
Current liabilities £2,765,592 £2,657,073 £3,046,345 £2,032,136 £2,841,703
Current assets £9,439,020 £8,551,460 £7,947,400 £6,773,478 £7,573,900
30th June 2016 30th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 3.41 3.22 2.61 3.33 2.67
Efficiency ratios
Return on assets 0.14 0.11 0.02 0.01 0.00
Return on capital employed 0.23 0.18 0.03 0.03 0.01
Gearing ratios
Debt to equity ratio 260.47 245.91 293.52 184.49 257.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 105.47 27.87 13.65 12.96 0.80

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Documents

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