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TOOLING AND DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number00731834
Incorporated1962-08-07
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number0116 246 1808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOLING AND DEVELOPMENTS LIMITED was formed on the 7th August 1962 (filed on the 5th March 2016) , and are based in Leicestershire, 181 Waterside Road. They are currently rated B and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-15,528 on a turnover of £5,230,597 (down 90% from 2014) .

There are 4 major shareholders listed for TOOLING AND DEVELOPMENTS LIMITED with Margaret Westwood and Paul Ian Westwood owning the most shares by value.

Addresses

Registered address

Waterside Road
Hamilton Industrial Park
Leicester
LE5 1TL

Trading address

181 Waterside Road
Hamilton
Leicester
Leicestershire
LE5 1TL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £780,231 £649,163 £660,695 £574,791 £682,049
Tangible net worth £2,987,415 £3,002,943 £3,155,185 £3,239,301 £3,229,467
Current liabilities £784,507 £742,540 £866,480 £720,786 £876,848
Current assets £2,926,171 £2,870,103 £3,122,153 £3,050,546 £3,203,803
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.73 3.87 3.60 4.23 3.65
Efficiency ratios
Return on assets -0.00 -0.04 -0.01 0.00 -0.00
Return on capital employed -0.01 -0.05 -0.01 0.00 -0.00
Gearing ratios
Debt to equity ratio 294.15 278.42 324.89 270.26 328.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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