TOLCHARDS LIMITED

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

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Summary

TOLCHARDS LIMITED was formed on the 23rd September 2009 (filed on the 15th June 2017) , and are based in Somerset, Barhams Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017 when it was upgraded to the current C from D. 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 £314,703 on a turnover of £23,215,545 .

There are 7 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £256,963 £63,853 £159,490 £106,314 £171,818
Tangible net worth £1,126,283 £1,110,635 £773,901 £485,937 £291,804
Current liabilities £3,568,435 £2,774,181 £1,924,875 £1,569,850 £1,230,744
Current assets £4,672,129 £3,515,817 £2,817,726 £2,215,535 £1,708,227
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.27 1.46 1.41 1.39
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 3756.53 3143.97 2194.19 1795.20 1527.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.18 - - - -

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Details of 1 mortgage available.

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