CRAFTSMAN TOOLS LIMITED

Company TypePrivate Limited
Company Number00518142
Incorporated1953-04-01
IndustryManufacture of other machine tools
Phone Number01943 466788

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Summary

CRAFTSMAN TOOLS LIMITED was formed on the 1st April 1953 (filed on the 27th September 2017) , and are based in West Yorkshire, Side Copse,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-187,819 on a turnover of £2,712,238 (down 6% from 2015) .

There are 3 major shareholders listed for CRAFTSMAN TOOLS LIMITED with Robert Johnson owning the most shares by value.

Addresses

Registered address

Side Copse
Pool Road
Otley
West Yorkshire Ls21 1Je
LS21 1JF

Trading address

Side Copse,
Otley
West Yorkshire
LS21 1JE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £323,832 £389,084 £538,563 £320,726 £454,369
Tangible net worth £2,806,222 £2,839,262 £3,303,108 £3,154,973 £3,275,330
Current liabilities £551,954 £551,999 £631,853 £869,296 £786,869
Current assets £1,337,243 £1,603,760 £2,055,133 £2,026,932 £2,141,176
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.42 2.91 3.25 2.33 2.72
Efficiency ratios
Return on assets -0.05 -0.05 0.09 0.01 0.07
Return on capital employed -0.09 -0.11 0.07 0.01 0.08
Gearing ratios
Debt to equity ratio 140.75 161.19 164.51 210.64 129.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.13 0.11 0.12 0.01
Other ratios
Debtor days - - - - -
Interest cover -8.01 -15.24 11.68 1.00 20.06

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Details of 4 mortgages available.

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