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TOLL PERISHABLES (UK) LIMITED

Company TypePrivate Limited
Company Number06953254
Incorporated2009-07-06
IndustryCargo handling for air transport activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOLL PERISHABLES (UK) LIMITED was formed on the 6th July 2009 (filed on the 3rd February 2016) , and are based in Australis House Unit 2, Heron Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £110,000 on a turnover of £13,248,000 (down 76% from 2014) .

There are 2 major shareholders listed for TOLL PERISHABLES (UK) LIMITED with Toll Global Forwarding Group (Uk) Limited owning the most shares by value.

Addresses

Registered address

Australis House Unit 2
Heron Way
Feltham
Middlesex
TW14 0AR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,130,000 - £35,000 £3,496,000 £2,104,444
Tangible net worth £1,082,000 £1,189,000 £1,035,000 £602,000 £450,791
Current liabilities £1,413,000 £3,453,000 £6,542,000 £7,781,000 £4,652,602
Current assets £2,403,000 £4,491,000 £7,441,000 £8,375,000 £5,093,052
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.70 1.30 1.14 1.08 1.09
Efficiency ratios
Return on assets 0.04 0.10 0.06 0.03 0.07
Return on capital employed 0.14 0.49 0.56 0.59 0.73
Gearing ratios
Debt to equity ratio 1413.00 3453.00 6542.00 7781.00 4652.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.29 38.53 36.31 21.06 156.92

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Details of 2 mortgages available.

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