TOR2 LIMITED

Company TypePrivate Limited
Company Number07204696
Incorporated2010-03-26
IndustryOther business support service activities n.e.c.
Websitehttp://www.tor2.co.uk
Phone Number01803 402900

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Summary

TOR2 LIMITED was formed on the 26th March 2010 (filed on the 29th March 2017) , and are based in Devon, Aspen Way. 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 £507,000 on a turnover of £14,889,000 (up 1% from 2015) .

There are 2 major shareholders listed for TOR2 LIMITED with Kier Integrated Services Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Trading address

Aspen Way
Paignton
Devon
TQ4 7QR

Financials

30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Cash £1,172,000 £1,102,868 £1,886,191 £2,132,248 £335,914
Tangible net worth £-535,000 £-1,042,079 £-1,545,674 £-1,951,436 £-2,437,125
Current liabilities £3,564,000 £3,637,685 £3,714,647 £4,001,654 £4,969,833
Current assets £2,304,000 £1,909,404 £2,965,855 £3,365,880 £3,497,407
30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.65 0.52 0.80 0.84 0.70
Efficiency ratios
Return on assets 0.16 0.16 0.09 0.09 -0.18
Return on capital employed -1.60 -1.10 0.76 0.51 -1.47
Gearing ratios
Debt to equity ratio - 40948.25 59861.27 72037.24 83459.93
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.15 0.16 0.20 0.23
Other ratios
Debtor days - - - - -
Interest cover 32.15 - - - -

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Details of 1 mortgage available.

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