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TOOLEY ENERGY HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06595315
Incorporated2008-05-16
IndustryActivities of other holding companies n.e.c.
Websitehttp://www.infinis.com

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Summary

TOOLEY ENERGY HOLDINGS LIMITED was formed on the 16th May 2008 (filed on the 2nd December 2016) , and are based in C/O Kpmg Llp 8 Princes Parade, Liverpool. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 15th July 2017 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £23,318,000 (up 0% from 2015) .

There is 1 major shareholder listed for TOOLEY ENERGY HOLDINGS LIMITED with Infinis Capital Limited owning the most shares by value.

Addresses

Registered address

C/O Kpmg Llp 8 Princes Parade
Liverpool
L3 1QH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,000 £8,306,000 £1,662,000 £2,701,000 £12,110,000
Tangible net worth £506,366,000 £483,048,000 £459,760,000 £479,539,000 £526,709,000
Current liabilities £299,650,000 £258,002,000 £227,670,000 £268,629,000 £174,457,000
Current assets £355,036,000 £290,070,000 £236,450,000 £297,188,000 £250,186,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.12 1.04 1.11 1.43
Efficiency ratios
Return on assets 0.03 0.03 0.06 -0.06 0.03
Return on capital employed 0.05 0.05 0.10 -0.09 0.04
Gearing ratios
Debt to equity ratio 29965.00 25800.20 22767.00 26862.90 17445.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1344.61 -

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