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TOUCH ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number07005532
Incorporated2009-09-01
IndustryTour operator activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOUCH ASSOCIATES LIMITED was formed on the 1st September 2009 (filed on the 24th September 2016) , and are based in Third Floor, 24 Chiswell Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £917,891 on a turnover of £18,575,907 (up 32% from 2014) .

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

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,171,971 £339,944 £697,097 £167,275 £189,633
Tangible net worth £-168,316 £447,269 £257,034 £62,800 £-119,711
Current liabilities £7,964,549 £1,796,305 £1,578,235 £877,014 £390,588
Current assets £7,767,624 £2,249,406 £1,820,802 £932,133 £387,885
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.98 1.25 1.15 1.06 0.99
Efficiency ratios
Return on assets 0.10 0.31 0.11 - -
Return on capital employed 0.71 1.90 0.94 - -
Gearing ratios
Debt to equity ratio 7100.42 1819.84 1578.23 877.01 5149.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 79.81 63971.64 - - -

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Details of 2 mortgages available.

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