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TOOLING INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01995562
Incorporated1986-03-04
IndustryManufacture of fasteners and screw machine products
Phone Number0121 771 0611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOLING INTERNATIONAL LIMITED was formed on the 4th March 1986 (filed on the 30th September 2015) , and are based in West Midlands, Birmingham. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th October 2015 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-497,668 on a turnover of £2,141,869 (down 2380% from 2013) .

There is 1 major shareholder listed for TOOLING INTERNATIONAL LIMITED with Reca Plc owning the most shares by value.

Addresses

Registered address

Unit 3 Focus Park Ashbourne Way
Cranmore Boulevard
Solihull
West Midlands
B90 4QU

Trading address

Unit 8
Speedwell Trading Estate
West Midlands
B11 2AP
BIRMINGHAM

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £888 £509 £349 £16,115 £7,981
Tangible net worth £354,473 £852,141 £830,311 £828,190 £641,329
Current liabilities £1,178,615 £864,215 £770,726 £575,741 £617,186
Current assets £1,023,109 £1,291,735 £1,108,768 £968,501 £866,160
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.87 1.49 1.44 1.68 1.40
Efficiency ratios
Return on assets -0.32 0.01 0.00 0.13 0.12
Return on capital employed -1.58 0.02 0.01 0.28 0.29
Gearing ratios
Debt to equity ratio 5777.52 4505.81 4105.32 3137.26 3266.16
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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