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GOMEX TOOLS LIMITED

Company TypePrivate Limited
Company Number00773907
Incorporated1963-09-12
IndustryWholesale of other machinery and equipment
Phone Number01933 228185
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GOMEX TOOLS LIMITED was formed on the 12th September 1963 (filed on the 16th April 2016) , and are based in Northamptonshire, Unit 1 Phoenix Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016 when it was downgraded to the current E from D. 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 £-21,396 on a turnover of £215,098 (up 163% from 2014) .

There is 1 major shareholder listed for GOMEX TOOLS LIMITED with Sofistica Ab owning the most shares by value.

Addresses

Registered address

Unit 1 Phoenix Court
Denington Industrial Estate
Wellingborough
NN8 2QE

Trading address

Unit 1 Phoenix Court
Denington Industrial Estate
Wellingborough
Northamptonshire
NN8 2QE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,882 £29,006 £35,961 £43,598 £45,340
Tangible net worth £54,851 £76,247 £84,368 £99,440 £111,162
Current liabilities £98,469 £80,284 £81,720 £95,509 £88,634
Current assets £152,882 £155,789 £165,281 £193,965 £199,631
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.94 2.02 2.03 2.25
Efficiency ratios
Return on assets -0.14 -0.05 -0.09 -0.06 0.38
Return on capital employed -0.39 -0.11 -0.18 -0.12 0.69
Gearing ratios
Debt to equity ratio 0.36 0.30 0.30 0.35 0.33
Equity ratio 1.76 1.72 1.63 1.38 1.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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