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TOSHIBA TEC EUROPE RETAIL INFORMATION SYSTEMS

Company TypeOther
Company NumberFC022693
Incorporated2000-09-22
Phone Number01772 651180
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOSHIBA TEC EUROPE RETAIL INFORMATION SYSTEMS was formed on the 22nd September 2000 (filed on the 24th September 2014) , and are based in Lancashire, Unit 16 Roman Way Industrial Estate. They are currently rated O and are considered to represent an unknown risk score. Their credit score was last updated on 6th March 2015 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2009, they made a post-tax profit of £-2,221,730 on a turnover of £135,716,400 (up 1687% from 2008) .

Addresses

Registered address

Branchregistration
Refertoparentregistry

Trading address

Unit 16 Roman Way Industrial Estate
Longridge Road
Ribbleton
Preston
Lancashire
PR2 5BB

Financials

31st March 2009 31st March 2008 31st March 2006 31st March 2005 31st March 2003
Cash £7,917,670 £3,134,410 £3,224,960 £4,838,120 £1,055,000
Tangible net worth £19,062,440 £20,913,190 £20,039,840 £18,695,660 £10,089,000
Current liabilities £46,075,820 £43,538,010 £39,995,960 £47,575,220 £73,713,000
Current assets £57,267,000 £55,724,370 £53,234,520 £60,191,180 £66,934,000
31st March 2009 31st March 2008 31st March 2006 31st March 2005 31st March 2003
Solvency ratios
Current ratio 1.24 1.28 1.33 1.27 0.91
Efficiency ratios
Return on assets -0.03 -0.00 0.01 0.01 -0.08
Return on capital employed -0.05 0.03 0.08 0.05 -0.33
Gearing ratios
Debt to equity ratio 15.88 15.06 14.29 16.82 26.09
Equity ratio 0.05 0.05 0.05 0.04 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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