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PEN CUTTING TOOLS LIMITED

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

Not Verified

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Summary

PEN CUTTING TOOLS LIMITED was formed on the 6th November 1968 (filed on the 8th February 2016) , and are based in South Yorkshire, Bold Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £35,431 £5,225 £4,059 £1,561 £7,418
Tangible net worth £446,690 £475,111 £485,808 £275,735 £281,008
Current liabilities £302,280 £396,493 £349,572 £468,824 £423,753
Current assets £465,340 £559,721 £532,970 £453,239 £396,327
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.41 1.52 0.97 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 104.82 151.04 153.95 167.32 164.26
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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