TOLL GROUP (UK) LTD

Company TypePrivate Limited
Company Number07203935
Incorporated2010-03-25
IndustryActivities of head offices

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Summary

TOLL GROUP (UK) LTD was formed on the 25th March 2010 (filed on the 23rd December 2016) , and are based in Australis House Unit 2, Heron Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-17,039,000 (down 219986% from 2015) .

There are 2 major shareholders listed for TOLL GROUP (UK) LTD with Toll (Uk) Limited Partnership owning the most shares by value.

Addresses

Registered address

Australis House Unit 2
Heron Way
Feltham
Middlesex
TW14 0AR

Financials

31st March 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - - £1
Tangible net worth £15,966,000 £33,005,040 £32,997,291 £32,909,119 £81,829,087
Current liabilities £8,445,000 £3,487,736 £393,445 £419,578 £441,142
Current assets £5,860,000 £6,114,732 £2,266,382 £2,204,343 £2,135,988
31st March 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.69 1.75 5.76 5.25 4.84
Efficiency ratios
Return on assets -0.70 0.00 0.00 -1.47 0.00
Return on capital employed -1.07 0.00 0.00 -1.49 0.00
Gearing ratios
Debt to equity ratio 0.10 0.04 0.00 0.01 0.01
Equity ratio 3.36 2.25 2.46 2.46 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -258.23 0.11 - - -

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