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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 7th March 2017) , and are based in West Midlands, Birmingham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £46,305 on a turnover of £2,157,956 (down 121% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £496,224 £156 £888 £509 £349
Tangible net worth £181,050 £136,336 £354,473 £852,141 £830,311
Current liabilities £1,336,296 £1,269,453 £1,178,615 £864,215 £770,726
Current assets £1,153,222 £966,912 £1,023,109 £1,291,735 £1,108,768
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 0.76 0.87 1.49 1.44
Efficiency ratios
Return on assets 0.03 -0.16 -0.32 0.01 0.00
Return on capital employed 0.24 -2.55 -1.58 0.02 0.01
Gearing ratios
Debt to equity ratio 6591.60 6222.81 5777.52 4505.81 4105.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -16.86 - - -

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Details of 3 mortgages available.

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