INDEPENDENT TOOL CONSULTANTS LIMITED

Company TypePrivate Limited
Company Number01060362
Incorporated1972-07-04
IndustryWholesale of metals and metal ores
Phone Number01452 712519

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Summary

INDEPENDENT TOOL CONSULTANTS LIMITED was formed on the 4th July 1972 (filed on the 28th November 2016) , and are based in Gloucestershire, Unit 7. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th December 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.

In 2016, they made a post-tax profit of £-1,314,448 on a turnover of £8,932,037 (down 277% from 2015) .

There are 5 major shareholders listed for INDEPENDENT TOOL CONSULTANTS LIMITED with Anthony James Preece owning the most shares by value.

Addresses

Registered address

Unit 7
Bamfurlong Industrial Park
Staverton Cheltenham
Gloucester
GL51 6SX

Trading address

Unit 7
Bamfurlong Industrial Park
Staverton
CHELTENHAM
Gloucestershire
GL51 6SX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,688,578 £8,852,154 £7,341,621 £7,656,802 £9,415,400
Tangible net worth £16,153,733 £17,468,181 £16,725,729 £16,278,195 £15,352,525
Current liabilities £3,059,354 £3,151,503 £2,744,742 £3,167,658 £4,207,579
Current assets £16,740,535 £18,004,945 £16,670,318 £16,396,021 £16,861,706
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.47 5.71 6.07 5.18 4.01
Efficiency ratios
Return on assets -0.07 0.04 0.02 0.05 0.08
Return on capital employed -0.10 0.06 0.04 0.07 0.15
Gearing ratios
Debt to equity ratio 69.53 71.63 62.38 71.99 95.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 243.13

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