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TOFFOLO STIRLING LIMITED

Company TypePrivate Limited
Company NumberSC156567
Incorporated1995-03-07
IndustryOther specialised construction activities n.e.c.
Phone Number01786 450560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOFFOLO STIRLING LIMITED was formed on the 7th March 1995 (filed on the 27th August 2016) , and are based in Stirlingshire, Wallace House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th March 2017.

In 2015, they made a post-tax profit of £4,397 on a turnover of £841,570 (down 104% from 2014) .

There is 1 major shareholder listed for TOFFOLO STIRLING LIMITED with Wallace Group Limited owning the most shares by value.

Addresses

Registered address

Wallace House
Whitehouse Road
Stirling
FK7 7TA

Trading address

Wallace House
5 Whitehouse Road
Stirling
Stirlingshire
FK7 7TA

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £53,428 £29,820 £80,288 £28,587 £39,282
Tangible net worth £-98,372 £-102,769 £-3,368 £65,131 £99,067
Current liabilities £429,133 £386,098 £398,733 £266,053 £385,421
Current assets £323,853 £274,118 £383,083 £313,327 £460,678
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.75 0.71 0.96 1.18 1.20
Efficiency ratios
Return on assets 0.01 -0.35 -0.17 -0.10 -0.10
Return on capital employed -0.04 0.97 20.34 -0.52 -0.47
Gearing ratios
Debt to equity ratio 214566.50 193049.00 199366.50 133026.50 192710.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -23.98 -20.18

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Details of 1 mortgage available.

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