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TOLCHARDS LIMITED

Company TypePrivate Limited
Company Number07027762
Incorporated2009-09-23
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01278 458379

Not Verified

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Summary

TOLCHARDS LIMITED was formed on the 23rd September 2009 (filed on the 18th June 2016) , and are based in Somerset, Barhams Mill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 10 major shareholders listed for TOLCHARDS LIMITED with James Charles Mardell owning the most shares by value.

Addresses

Registered address

Western House Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND

Trading address

Barhams Mill
Barham Close
Bridgwater
Somerset
TA6 4DS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £63,853 £159,490 £106,314 £171,818 £101,658
Tangible net worth £1,110,635 £773,901 £485,937 £291,804 £161,663
Current liabilities £2,774,181 £1,924,875 £1,569,850 £1,230,744 £926,410
Current assets £3,515,817 £2,817,726 £2,215,535 £1,708,227 £1,278,999
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.46 1.41 1.39 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3143.97 2194.19 1795.20 1527.21 1220.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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