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R & D TOOL & ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01866185
Incorporated1984-11-23
IndustryManufacture of plastics and rubber machinery
Phone Number01623 556287
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R & D TOOL & ENGINEERING LIMITED was formed on the 23rd November 1984 (filed on the 21st April 2017) , and are based in Nottinghamshire, Nottingham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £436,260 on a turnover of £6,446,166 (down 12% from 2015) .

There is 1 major shareholder listed for R & D TOOL & ENGINEERING LIMITED with R & D Europe Ltd owning the most shares by value.

Addresses

Registered address

Hamilton Road
Sutton In Ashfield
Nottinghamshire
NG17 5LD

Trading address

Unit 3d
Fulwood Ind Est
Nottinghamshire
NG17 9AF
NOTTINGHAM

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £635,109 £326,892 £829,691 £846,121 £648,162
Tangible net worth £2,831,511 £2,395,251 £2,151,051 £1,994,693 £1,797,076
Current liabilities £2,145,862 £1,551,499 £1,722,683 £1,440,022 £1,420,534
Current assets £1,992,527 £1,199,604 £1,649,040 £1,451,614 £1,185,939
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.77 0.96 1.01 0.83
Efficiency ratios
Return on assets 0.07 0.09 0.03 0.04 0.07
Return on capital employed 0.11 0.13 0.04 0.02 0.12
Gearing ratios
Debt to equity ratio 71.94 66.87 63.08 59.53 63.25
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.26 0.24 0.28 0.32
Other ratios
Debtor days - - - - -
Interest cover 8.25 10.41 2.29 0.99 9.52

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Details of 4 mortgages available.

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