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TOOLMAX GENERAL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01321606
Incorporated1977-07-14
IndustryManufacture of metal structures and parts of structures
Websitewww.toolmaxengineering.co.uk
Phone Number01962 855515

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Summary

TOOLMAX GENERAL ENGINEERING LIMITED was formed on the 14th July 1977 (filed on the 31st May 2016) , and are based in Hampshire, Unit K St Martins Trade Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for TOOLMAX GENERAL ENGINEERING LIMITED with Jane Catling and Philip Catling owning the most shares by value.

Addresses

Registered address

St Martins Trade Park
Nickel Close Winnall
Winchester
Hampshire
SO23 7RJ

Trading address

Unit K St Martins Trade Park
Nickel Close
Winchester
Hampshire
SO23 7RJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £27,470 £21,171 £13,557 £7,708 £126,934
Tangible net worth £31,096 £24,602 £65,007 £129,601 £201,347
Current liabilities £319,671 £271,523 £359,517 £443,248 £185,583
Current assets £287,368 £237,964 £378,961 £535,246 £336,687
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.90 0.88 1.05 1.21 1.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 87487.75 73830.75 96409.25 123107.00 55990.75
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 5 mortgages available.

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