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TATO HOLDINGS LIMITED Active - Accounts Filed

Activities of other holding companies n.e.c. (64209)

Company Profile

1996-10-02

Private limited with Share Capital

5 Shareholders
View all shareholders »

03258156

TATO HOLDINGS LIMITED is a Private limited with Share Capital company based in BRAMLING HOUSE BRAMLING, CANTERBURY, KENT CANTERBURY, United Kingdom, which employs 7 people. The company started trading on the British market since 1996-10-02. Company registration number 03258156, It’s main line of business activity is Activities of other holding companies n.e.c. and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2018-12-31, the company had a Turnover of £429M, while the Gross Profit of £140M and Cash of £106M.

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+44122******

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BRAMLING HOUSE BRAMLING, CANTERBURY, KENT CANTERBURY , CT3 1NB , United Kingdom

United Kingdom

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Address

BRAMLING HOUSE BRAMLING, CANTERBURY, KENT
United Kingdom

Financials

According to TATO HOLDINGS LIMITED latest financial report submitted on 2018-12-31,the company has Total Assets of £555M, Working Capital of £260M while the EBITDA of £78M.

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2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 8-year trend
EBITDA 42,560,169.48 40,666,455.34 47,291,986.26 56,486,187.83 63,851,619.06 66,731,216.65 71,023,318.79 77,560,127.10
Turnover 244,241,525.42 248,490,371.66 242,096,573.89 307,842,753.93 366,348,620.46 368,048,233.81 403,418,381.34 428,884,316.41
Net Assets 255,044,068.00 262,311,594.00 263,159,471.00 346,012,750.00 408,767,186.00 413,657,881.00 448,631,916.00 494,789,209.00
Total Assets 285,061,864.40 291,501,703.77 290,534,735.91 385,141,521.45 454,030,635.78 469,199,390.34 505,535,436.66 554,734,339.27
Working Capital 152,243,220.34 162,667,406.29 158,216,816.42 170,378,240.54 201,636,061.64 202,732,651.96 227,303,155.01 259,558,299.04
Employee Numbers 1,024.00 1,060.00 1,130.00 1,227.00 1,289.00 1,348.00 1,409.00 1,454.00
Profit after Tax 29,056,779.66 22,807,670.97 27,672,583.82 32,746,281.34 35,960,136.56 36,855,836.47 40,789,208.96 45,831,732.96
Reporting period 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Total Liabilities 30,017,796.61 29,190,110.15 27,375,264.81 39,128,771.78 45,263,449.29 55,541,509.77 56,903,520.80 59,945,130.31
Consolidated A/cs Y Y Y Y Y Y Y Y
Return on Capital Employed (%) - 11.95 14.53 14.90 12.86 12.20 12.48 12.69

Credit Risk

A Credit Report TATO HOLDINGS LIMITED is available for instant download. When we generate this report, we took into account that the company is 25 year old, Turnover £429M, Gross Profit £140M and the Cash of £106M. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Activities of other holding companies n.e.c, is considered a high level of corporate failures.

Overall Credit Risk for

TATO HOLDINGS LIMITED

Speedometer Latest Update 19 Apr 2021

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

Ownership

There are currently people with significant control at TATO HOLDINGS LIMITED. 31 PLC owns 2760550 ORDINARY shares, with a value of 0.000000 GBP each. 3I GROUP PLC owns 2760550 ORDINARY shares, with a value of 0.000000 GBP each. ALBERT BARBER owns 1500 ORDINARY shares, with a value of 0.000000 GBP each. ALBERT GARCIA owns 503 ORDINARY shares, with a value of 0.000000 GBP each. ALEXANDER ENGERT owns 954 ORDINARY shares, with a value of 0.000000 GBP each.

Shareholders

Name Quantity Share Type Value
31 PLC 2,760,550 ORDINARY 0.000000 GBP
3I GROUP PLC 2,760,550 ORDINARY 0.000000 GBP
ALBERT BARBER 1,500 ORDINARY 0.000000 GBP
ALBERT GARCIA 503 ORDINARY 0.000000 GBP
ALEXANDER ENGERT 954 ORDINARY 0.000000 GBP

Group structure

Employees

TATO HOLDINGS LIMITED currently employees 7 people. The management level consists of 85.71% of director level, 14.29% of non-manager level.

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Get direct emails & phone numbers for senior executives working at «TATO HOLDINGS LIMITED»

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Employee Seniority level Contacts Nationality Date of birth
Mark Jamieson Director Director
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+44122******
Australian 12-1951
Joan Pujante Mitjavila Director Director
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+44122******
Spanish 9-1967
Giuseppe De Lucia -
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+44122******
- 12-1964
Peter Hahn Director Director
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+44122******
German 8-1965
Thomas Muller Director Director
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+44122******
German 7-1963
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EDWARDIAN EXCLUSIVE LTD - 25 1409 - +44208******
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PRAMBANAN INTERNATIONAL LIMITED - 25 1409 - -
ABEL PROPERTY GROUP LIMITED - 25 1409 - -

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