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SPECIAL TOOLING LIMITED

Company TypePrivate Limited
Company Number01917245
Incorporated1985-05-29
IndustryManufacture of tools
Websitewww.specialtoolingltd.com
Phone Number0114 269 1169

Not Verified

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Summary

SPECIAL TOOLING LIMITED was formed on the 29th May 1985 (filed on the 28th February 2017) , and are based in South Yorkshire, 25A Orgreave Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 3rd March 2017.

There are 2 major shareholders listed for SPECIAL TOOLING LIMITED with Steven Charlesworth and Joyce Thompson owning the most shares by value.

Addresses

Registered address

25A Orgreave Crescent
Dore House Industrial Estate Han
Sheffield
South Yorkshire
S13 9NQ

Trading address

25a Orgreave Crescent
Sheffield
South Yorkshire
S13 9NQ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £12,297 £4,270 £6,538 £7,957 £12,055
Tangible net worth £198,736 £183,434 £193,759 £210,420 £201,379
Current liabilities £76,092 £100,881 £106,896 £134,640 £135,758
Current assets £217,062 £217,440 £224,423 £255,173 £236,597
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.85 2.16 2.10 1.90 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.80 5.04 5.34 6.75 6.97
Equity ratio 0.07 0.07 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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