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TONI & GUY INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number07067159
Incorporated2009-11-05
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TONI & GUY INTERNATIONAL LIMITED was formed on the 5th November 2009 (filed on the 26th November 2015) , and are based in 58-60 Stamford Street, London. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 27th August 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2014, they made a post-tax profit of £-1,125,000 on a turnover of £61,201,000 (down 83% from 2013) .

Addresses

Registered address

58-60 Stamford Street
London
SE1 9LX

Financials

31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Cash £4,046,000 £4,171,000 £5,616,000 £6,189,000 £9,408,000
Tangible net worth £13,937,000 £13,342,000 £19,072,000 £18,875,000 £17,941,000
Current liabilities £23,700,000 £22,403,000 £20,662,000 £19,893,000 £21,897,000
Current assets £22,979,000 £21,832,000 £23,016,000 £23,964,000 £26,762,000
31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 0.97 0.97 1.11 1.20 1.22
Efficiency ratios
Return on assets -0.02 -0.11 -0.06 -0.05 -
Return on capital employed -0.03 -0.19 -0.10 -0.05 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.03 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.88 -38.08 -12.73 -6.75 -

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