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TOTTERNHOE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07690392
Incorporated2011-07-01
IndustryActivities of head offices

Not Verified

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Summary

TOTTERNHOE HOLDINGS LIMITED was formed on the 1st July 2011 (filed on the 20th September 2017) , and are based in 55 Station Road, Beaconsfield. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

There are 2 major shareholders listed for TOTTERNHOE HOLDINGS LIMITED with Jge Commercials Investments Holdings Limited and Smd Property Management Limited owning the most shares by value.

Addresses

Registered address

55 Station Road
Beaconsfield
Buckinghamshire
HP9 1QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £103,097 £91,326 £158,000 £112,877 £63,413
Tangible net worth £2,478,218 £2,445,534 £2,398,413 £2,519,196 £2,453,464
Current liabilities £59,352 £73,083 £173,979 £19,874 £19,951
Current assets £132,868 £113,222 £166,302 £132,287 £73,413
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.24 1.55 0.96 6.66 3.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 148.38 182.71 434.95 49.69 49.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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