PEN CUTTING TOOLS LIMITED

Company TypePrivate Limited
Company Number00941929
Incorporated1968-11-06
IndustryManufacture of tools
Websitewww.pencuttingtools.co.uk
Phone Number0114 243 0055

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Summary

PEN CUTTING TOOLS LIMITED was formed on the 6th November 1968 (filed on the 18th July 2017) , and are based in South Yorkshire, Bold Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PEN CUTTING TOOLS LIMITED with John Leslie Shaw and Judith Shaw owning the most shares by value.

Addresses

Registered address

Bold Street
Attercliffe
Sheffield
South Yorkshire
S9 2LR

Trading address

Bold Street
Sheffield
South Yorkshire
S9 2LR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42,500 £35,431 £5,225 £4,059 £1,561
Tangible net worth £316,230 £446,690 £475,111 £485,808 £275,735
Current liabilities £315,553 £302,280 £396,493 £349,572 £468,824
Current assets £452,836 £465,340 £559,721 £532,970 £453,239
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.54 1.41 1.52 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 154.73 104.82 151.04 153.95 167.32
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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Documents

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