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TOR IMPORTS LIMITED

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

Not Verified

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Summary

TOR IMPORTS LIMITED was formed on the 26th September 2007 (filed on the 3rd March 2016) , and are based in Devon, The Old Quarry. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £28,233 £44,192 £66,773 £155,738 £63,028
Tangible net worth £169,381 £160,826 £183,921 £279,372 £446,778
Current liabilities £527,846 £516,381 £488,572 £528,632 £384,942
Current assets £652,723 £618,804 £597,706 £714,219 £704,203
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.24 1.20 1.22 1.35 1.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.75 1.72 1.62 1.76 384.94
Equity ratio 0.43 0.44 0.45 0.37 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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