TOUCH ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number07005532
Incorporated2009-09-01
IndustryTour operator activities
Websitewww.touchassociates.com
Phone Number020 7099 5979

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Summary

TOUCH ASSOCIATES LIMITED was formed on the 1st September 2009 (filed on the 29th September 2017) , and are based in Surrey, Leret House 4 The Swan Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th 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 £928,282 on a turnover of £27,723,815 (up 1% from 2015) .

There are 6 major shareholders listed for TOUCH ASSOCIATES LIMITED with Patrick Collins owning the most shares by value.

Addresses

Registered address

Third Floor, 24 Chiswell Street
London
EC1Y 4YX

Trading address

Leret House 4 The Swan Centre
High Street
Leatherhead
Surrey
KT22 8AH

Financials

31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,850,341 £4,171,971 £339,944 £697,097 £167,275
Tangible net worth £596,928 £-168,316 £447,269 £257,034 £62,800
Current liabilities £7,346,760 £7,964,549 £1,796,305 £1,578,235 £877,014
Current assets £7,994,060 £7,767,624 £2,249,406 £1,820,802 £932,133
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.09 0.98 1.25 1.15 1.06
Efficiency ratios
Return on assets 0.10 0.10 0.31 0.11 -
Return on capital employed 0.58 0.71 1.90 0.94 -
Gearing ratios
Debt to equity ratio 6579.52 7100.42 1819.84 1578.23 877.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 25.33 79.81 63971.64 - -

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Details of 2 mortgages available.

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Documents

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