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TOMCAL LIMITED

Company TypePrivate Limited
Company Number06814444
Incorporated2009-02-10
IndustryActivities auxiliary to financial intermediation n.e.c.

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Summary

TOMCAL LIMITED was formed on the 10th February 2009 (filed on the 16th May 2016) , and are based in 2 Lillymonte Drive, Rochester. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TOMCAL LIMITED with Mark Wilkinson owning the most shares by value.

Addresses

Registered address

2 Lillymonte Drive
Rochester
Kent
ME1 3EX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,369 £99,729 £93,192 £54,654 £103,532
Tangible net worth £7,006 £81,359 £80,443 £45,373 £32,973
Current liabilities £18,363 £24,640 £25,004 £14,899 £78,731
Current assets £25,369 £105,999 £97,999 £56,944 £107,789
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 4.30 3.92 3.82 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 183.63 246.40 250.04 148.99 787.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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