Torus62 Limited
Torus62 Limited is a converted/closed company incorporated on 20 August 2014 with the registered office located in St. Helens, Merseyside. Torus62 Limited was registered 11 years ago.
Status
Converted/closed
Company No
09183881
Converted / closed
Age
11 years
Incorporated 20 August 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2017 (12 months)
Accounts type is Group
Next accounts for period 31 March 2018
Was due on 31 December 2018 (6 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Charles Hepworth and Christine Fallon are mutual people.
Active
Robert Charles Hepworth is a mutual person.
Active
Christine Fallon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2017)
Period Ended
31 Mar 2017
For period 31 Mar ⟶ 31 Mar 2017
Traded for 12 months
Cash in Bank
£49.88M
Increased by £37.66M (+308%)
Turnover
£109.01M
Decreased by £472K (-0%)
Employees
798
Decreased by 84 (-10%)
Total Assets
£386.15M
Increased by £47.22M (+14%)
Total Liabilities
-£213.51M
Increased by £28.82M (+16%)
Net Assets
£172.64M
Increased by £18.4M (+12%)
Debt Ratio (%)
55%
Increased by 0.8% (+1%)
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Repayment History
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