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POWER TOOL PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01132092
Incorporated1973-09-03
IndustryNon-specialised wholesale trade
Websitewww.powertoolproducts.com
Phone Number0844 800 0044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POWER TOOL PRODUCTS LIMITED was formed on the 3rd September 1973 (filed on the 20th June 2017) , and are based in Kent, Unit 45 Butterly Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for POWER TOOL PRODUCTS LIMITED with Caroline Lingard owning the most shares by value.

Addresses

Registered address

45 Butterly Avenue
Questor Trade Park
Dartford
Kent
DA1 1JG

Trading address

Unit 45 Butterly Avenue
Questor
Dartford
Kent
DA1 1JG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £451,094 £301,396 £566,734 £420,221 £408,912
Tangible net worth £3,277,470 £3,156,310 £3,237,914 £3,070,071 £3,046,765
Current liabilities £1,614,629 £675,029 £789,131 £432,246 £470,499
Current assets £3,637,360 £2,621,054 £2,764,118 £2,228,941 £2,207,710
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.25 3.88 3.50 5.16 4.69
Efficiency ratios
Return on assets - 0.01 - 0.02 0.02
Return on capital employed - 0.03 - 0.04 0.03
Gearing ratios
Debt to equity ratio 24.62 10.28 12.06 6.96 6.84
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 618.84

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Details of 6 mortgages available.

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