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CRAFTSMAN TOOLS LIMITED

Company TypePrivate Limited
Company Number00518142
Incorporated1953-04-01
IndustryManufacture of other machine tools
Phone Number01943 466788
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRAFTSMAN TOOLS LIMITED was formed on the 1st April 1953 (filed on the 21st October 2015) , and are based in West Yorkshire, Side Copse,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2015 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-200,345 on a turnover of £3,524,442 (down 152% from 2014) .

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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £389,084 £538,563 £320,726 £454,369 £330,104
Tangible net worth £2,839,262 £3,303,108 £3,154,973 £3,275,330 £3,173,237
Current liabilities £551,999 £631,853 £869,296 £786,869 £632,212
Current assets £1,603,760 £2,055,133 £2,026,932 £2,141,176 £1,869,648
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.91 3.25 2.33 2.72 2.96
Efficiency ratios
Return on assets -0.05 0.09 0.01 0.07 0.04
Return on capital employed -0.11 0.07 0.01 0.08 -0.03
Gearing ratios
Debt to equity ratio 161.19 164.51 210.64 129.91 122.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.11 0.12 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -15.24 11.68 1.00 20.06 -5.07

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Details of 4 mortgages available.

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