TOKYO GROUP LIMITED

Company TypePrivate Limited
Company Number06462216
Incorporated2008-01-02
IndustryLicenced clubs

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Summary

TOKYO GROUP LIMITED was formed on the 2nd January 2008 (filed on the 26th September 2017) , and are based in 2Nd Floor 1 City Road East, Manchester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £564,994 on a turnover of £4,750,362 (down 23% from 2015) .

There is 1 major shareholder listed for TOKYO GROUP LIMITED with Aaron Mellor owning the most shares by value.

Addresses

Registered address

2Nd Floor 1 City Road East
Manchester
M15 4PN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,493,338 £1,784,880 £1,653,797 £548,972 £1,202,699
Tangible net worth £1,910,585 £1,379,630 £669,556 £-914,875 £994,261
Current liabilities £3,574,066 £3,584,484 £3,173,865 £3,108,538 £3,030,378
Current assets £4,414,142 £4,161,837 £3,354,759 £2,013,594 £1,836,018
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.16 1.06 0.65 0.61
Efficiency ratios
Return on assets 0.07 0.09 0.21 -0.17 0.06
Return on capital employed 0.16 0.20 0.45 -0.27 0.12
Gearing ratios
Debt to equity ratio 131053.12 136057.08 133652.70 145917.96 125325.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.38 0.45 0.60 0.49
Other ratios
Debtor days - - - - -
Interest cover 7.77 10.96 17.56 -6.45 2.50

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Details of 3 mortgages available.

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