DERWENT TOOL COMPANY LIMITED

Company TypePrivate Limited
Company Number01595237
Incorporated1981-11-03
IndustryManufacture of other machine tools
Phone Number0114 275 4829

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Summary

DERWENT TOOL COMPANY LIMITED was formed on the 3rd November 1981 (filed on the 21st September 2017) , and are based in South Yorkshire, 1 Wallace Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for DERWENT TOOL COMPANY LIMITED with John Hoyle and David Anthony Hoyle owning the most shares by value.

Addresses

Registered address

1 Wallace Road
Sheffield
South Yorkshire
S3 9SR

Trading address

1 Wallace Rd,
Sheffield
South Yorkshire
S3 9SR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,345 £2,565 £4,365 £7,549 £24,567
Tangible net worth £26,611 £4,999 £658 £15,871 £23,041
Current liabilities £45,560 £50,465 £61,787 £70,717 £67,578
Current assets £49,939 £28,801 £35,170 £77,469 £97,886
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 0.57 0.57 1.10 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 496.10 676.25 866.17 979.77 1130.98
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 3 mortgages available.

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Documents

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