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NEILL TOOLS LIMITED

Company TypePrivate Limited
Company Number00609353
Incorporated1958-08-08
IndustryManufacture of tools
Phone Number0114 281 4242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEILL TOOLS LIMITED was formed on the 8th August 1958 (filed on the 30th June 2015) , and are based in South Yorkshire, Atlas Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-540,000 on a turnover of £7,682,000 (down 48% from 2013) .

There is 1 major shareholder listed for NEILL TOOLS LIMITED with James Neill Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O James Neill Holdings Limited
Atlas Way Atlas North
Sheffield
South Yorkshire
S4 7QQ

Trading address

Atlas Way
Sheffield
South Yorkshire
S4 7QQ

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £2,000 £7,000 £6,000 £2,277,000 £2,652,000
Tangible net worth £-1,002,000 £-462,000 £579,000 £439,000 £685,000
Current liabilities £18,811,000 £17,914,000 £15,817,000 £17,004,000 £15,519,000
Current assets £15,876,000 £15,510,000 £14,448,000 £15,345,000 £16,118,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.84 0.87 0.91 0.90 1.04
Efficiency ratios
Return on assets -0.03 -0.06 0.07 -0.01 -0.08
Return on capital employed 0.63 2.77 1.66 -2.85 -0.88
Gearing ratios
Debt to equity ratio - - - 0.67 0.64
Equity ratio - - - 1.47 1.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.24 -11.63 9.91 -15.98 -115.91

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