N.V.TOOLS LIMITED

Company TypePrivate Limited
Company Number00528701
Incorporated1954-01-30
IndustryMachining
Phone Number01277 214455

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Summary

N.V.TOOLS LIMITED was formed on the 30th January 1954 (filed on the 31st October 2017) , and are based in Essex, 28 Wash Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-202,023 on a turnover of £3,579,992 (down 829% from 2016) .

There is 1 major shareholder listed for N.V.TOOLS LIMITED with Nvt (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

28 Wash Road
Hutton Industrial Estate
Brentwood
Essex
CM13 1TB

Trading address

28 Wash Road
Hutton Industrial Estate
Hutton
Brentwood
Essex
CM13 1TB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £7,561 £44,162 £143,553 £132,387 £197,759
Tangible net worth £1,923,665 £2,166,660 £2,176,432 £1,896,106 £1,342,154
Current liabilities £1,241,991 £910,649 £1,370,301 £1,410,931 £1,024,555
Current assets £2,377,720 £2,331,679 £3,044,252 £2,861,935 £2,075,559
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.91 2.56 2.22 2.03 2.03
Efficiency ratios
Return on assets -0.06 0.01 0.09 0.18 0.02
Return on capital employed -0.08 0.02 0.17 0.17 0.03
Gearing ratios
Debt to equity ratio 62.40 50.52 69.63 66.54 49.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.05 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -4.51 1.31 8.88 6.37 1.33

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