TONI & GUY INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number07067159
Incorporated2009-11-05
IndustryNon-trading company

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Summary

TONI & GUY INTERNATIONAL LIMITED was formed on the 5th November 2009 (filed on the 26th October 2017) , and are based in 58-60 Stamford Street, London. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,402,000 on a turnover of £55,531,000 (down 189% from 2015) .

Addresses

Registered address

58-60 Stamford Street
London
SE1 9LX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,074,000 £3,535,000 £4,046,000 £4,171,000 £5,616,000
Tangible net worth £20,994,000 £13,044,000 £13,937,000 £13,342,000 £19,072,000
Current liabilities £17,557,000 £21,653,000 £23,700,000 £22,403,000 £20,662,000
Current assets £21,027,000 £19,642,000 £22,979,000 £21,832,000 £23,016,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.20 0.91 0.97 0.97 1.11
Efficiency ratios
Return on assets 0.04 -0.05 -0.02 -0.11 -0.06
Return on capital employed 0.07 -0.06 -0.03 -0.19 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 21.09 -7.78 -3.88 -38.08 -12.73

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