TOR IMPORTS LIMITED

Company TypePrivate Limited
Company Number06382333
Incorporated2007-09-26
IndustryNon-specialised wholesale trade
Phone Number01626 821990

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Summary

TOR IMPORTS LIMITED was formed on the 26th September 2007 (filed on the 24th May 2017) , and are based in Devon, The Old Quarry. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TOR IMPORTS LIMITED with Optimise S.A owning the most shares by value.

Addresses

Registered address

The Old Quarry Caton Cross
Ashburton
Devon
TQ13 7LH

Trading address

The Old Quarry
Caton
Ashburton
Newton Abbot
Devon
TQ13 7LH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £104,697 £28,233 £44,192 £66,773 £155,738
Tangible net worth £234,223 £169,381 £160,826 £183,921 £279,372
Current liabilities £582,702 £527,846 £516,381 £488,572 £528,632
Current assets £783,995 £652,723 £618,804 £597,706 £714,219
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.35 1.24 1.20 1.22 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.94 1.75 1.72 1.62 1.76
Equity ratio 0.37 0.43 0.44 0.45 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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