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TOTUS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number07400403
Incorporated2010-10-07
IndustryElectrical installation
Websitewww.totus.co.uk
Phone Number01392 834300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTUS ENGINEERING LIMITED was formed on the 7th October 2010 (filed on the 12th May 2016) , and are based in Cornwall, Unit 9 St Ingunger Country Offices. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £196,374 on a turnover of £11,519,957 (down 42% from 2014) .

There are 12 major shareholders listed for TOTUS ENGINEERING LIMITED with Lynda Peckham owning the most shares by value.

Addresses

Registered address

Suite 5 Splatford Barton
Kennford
Nr Exeter
Devon
EX6 7XY

Trading addresses

Unit 9 St Ingunger Country Offices
Lanivet
Bodmin
Cornwall
PL30 5HS
Splatford Barton
Kennford
Exeter
Devon
EX6 7XY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £821,240 £992,485 £467,507 £667,332 £306,676
Tangible net worth £702,644 £716,270 £456,342 £268,327 £17,062
Current liabilities £1,500,889 £3,010,175 £2,030,612 £2,203,391 £464,658
Current assets £2,142,538 £3,665,872 £2,461,627 £2,463,220 £477,056
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.22 1.21 1.12 1.03
Efficiency ratios
Return on assets 0.09 0.09 0.12 0.10 0.03
Return on capital employed 0.34 0.58 0.81 1.22 1.07
Gearing ratios
Debt to equity ratio 5406.93 10798.38 10190.71 11027.56 2328.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1586.70 - - -

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Details of 1 mortgage available.

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