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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOR2 LIMITED was formed on the 26th March 2010 (filed on the 31st March 2016) , and are based in Devon, Aspen Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £503,595 on a turnover of £15,109,910 (up 24% from 2014) .

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 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,102,868 £1,886,191 £2,132,248 £335,914 £478,096
Tangible net worth £-1,042,079 £-1,545,674 £-1,951,436 £-2,437,125 £-1,378,737
Current liabilities £3,637,685 £3,714,647 £4,001,654 £4,969,833 £4,868,239
Current assets £1,909,404 £2,965,855 £3,365,880 £3,497,407 £5,447,644
30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.52 0.80 0.84 0.70 1.12
Efficiency ratios
Return on assets 0.16 0.09 0.09 -0.18 -0.17
Return on capital employed -1.10 0.76 0.51 -1.47 -0.59
Gearing ratios
Debt to equity ratio 40948.25 59861.27 72037.24 83459.93 94200.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.16 0.20 0.23 0.20
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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