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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

Not Verified

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Summary

CHESHIRE TOOL COMPANY LIMITED was formed on the 28th June 1971 (filed on the 29th September 2015) , and are based in Cheshire, Unit 5 Park Road Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2015 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th June 2010
Cash £28,851 £21,923 £25,512 - £10,846
Tangible net worth £404,327 £321,961 £424,021 £358,235 £283,387
Current liabilities £240,611 £352,077 £267,384 £631,519 £435,910
Current assets £630,916 £667,947 £639,999 £915,364 £603,535
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th June 2010
Solvency ratios
Current ratio 2.62 1.90 2.39 1.45 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 55.10 70.72 55.28 129.22 92.43
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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