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NEWBURY TOOLS LIMITED

Company TypePrivate Limited
Company Number01281010
Incorporated1976-10-11
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.newburytools.com
Phone Number01635 30804

Not Verified

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Summary

NEWBURY TOOLS LIMITED was formed on the 11th October 1976 (filed on the 23rd January 2017) , and are based in Berkshire, 1 Hambridge Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 5 major shareholders listed for NEWBURY TOOLS LIMITED with The Neal Langley Family Trust owning the most shares by value.

Addresses

Registered address

No 1 Hambridge Road
Newbury
Newbury
Berkshire
RG14 5SS

Trading address

1 Hambridge Road
Newbury
Berkshire
RG14 5SS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £312,577 £196,303 £194,589 £163,146 £155,926
Tangible net worth £736,131 £618,875 £559,726 £480,965 £471,474
Current liabilities £268,383 £240,847 £223,694 £203,472 £191,088
Current assets £709,803 £602,528 £561,067 £477,574 £466,991
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.64 2.50 2.51 2.35 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 109.75 98.79 92.39 157.42 153.98
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 1 mortgage available.

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Documents

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