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TOOL DESIGN AND MANUFACTURE (YATE) LIMITED

Company TypePrivate Limited
Company Number00903030
Incorporated1967-04-07
IndustryOther engineering activities
Phone Number01454 313961

Not Verified

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Summary

TOOL DESIGN AND MANUFACTURE (YATE) LIMITED was formed on the 7th April 1967 (filed on the 17th December 2015) , and are based in Avon, Unit P Lawrence Drive. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TOOL DESIGN AND MANUFACTURE (YATE) LIMITED with In Hand Services Ltd owning the most shares by value.

Addresses

Registered address

Lawrence Drive
Stover Trading Estate
Yate
Bristol
BS37 5PG

Trading address

Unit P Lawrence Drive
Yate
Bristol
Avon
BS37 5PG

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £770,852 £693,986 £457,906 £437,700 £303,705
Tangible net worth £2,901,733 £2,632,525 £2,491,049 £2,377,163 £2,282,114
Current liabilities £504,617 £289,315 £352,136 £371,943 £410,554
Current assets £2,631,673 £2,172,639 £2,116,183 £2,048,698 £2,018,343
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 5.22 7.51 6.01 5.51 4.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 212.40 150.95 172.74 190.96 213.60
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 5 mortgages available.

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