TERRIER TOOLS LIMITED

Company TypePrivate Limited
Company Number01979172
Incorporated1986-01-17
IndustryRepair of electrical equipment
Websitewww.terriertools.co.uk
Phone Number01978 660011

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Summary

TERRIER TOOLS LIMITED was formed on the 17th January 1986 (filed on the 29th September 2017) , and are based in Clwyd, Five Fords Gate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TERRIER TOOLS LIMITED with Steven Hughes owning the most shares by value.

Addresses

Registered address

Five Fords Gate, Bridge Road
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9PS

Trading address

Five Fords Gate
Bridge Road South
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9PS

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £230,685 £204,392 £165,139 £182,578 £91,493
Tangible net worth £222,530 £215,955 £185,247 £99,471 £71,115
Current liabilities £305,491 £241,670 £228,866 £277,017 £180,941
Current assets £494,117 £419,883 £379,365 £358,281 £237,306
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.62 1.74 1.66 1.29 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.12 4.93 4.77 5.59 3.86
Equity ratio 0.09 0.11 0.12 0.13 0.19
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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