CHESHIRE TOOL COMPANY LIMITED

Company TypePrivate Limited
Company Number01015904
Incorporated1971-06-28
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Websitewww.ctcpressings.com
Phone Number0161 969 3717

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Summary

CHESHIRE TOOL COMPANY LIMITED was formed on the 28th June 1971 (filed on the 14th September 2017) , and are based in Cheshire, 11 Park Road Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CHESHIRE TOOL COMPANY LIMITED with Cheshire Tool And Pressing Company Ltd owning the most shares by value.

Addresses

Registered address

Unit 5, Park Road Estate
Timperley
Altrincham
Cheshire
WA14 5QH

Trading address

11 Park Road Estate
Timperley
Altrincham
Cheshire
WA14 5QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,230 £10,747 £28,851 £21,923 £25,512
Tangible net worth £395,981 £351,050 £404,327 £321,961 £424,021
Current liabilities £260,664 £207,563 £240,611 £352,077 £267,384
Current assets £640,895 £544,411 £630,916 £667,947 £639,999
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.46 2.62 2.62 1.90 2.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 56.36 47.20 55.10 70.72 55.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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