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D.K. TOOLS LIMITED

Company TypePrivate Limited
Company Number02336735
Incorporated1989-01-19
IndustryNon-specialised wholesale trade
Phone Number01895 435556
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.K. TOOLS LIMITED was formed on the 19th January 1989 (filed on the 30th December 2015) , and are based in Middlesex, Unit 1-2 North Point Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £629,939 on a turnover of £10,249,010 (up 25% from 2014) .

There are 2 major shareholders listed for D.K. TOOLS LIMITED with Deepak Kalra and Chanderkanta Kalra owning the most shares by value.

Addresses

Registered address

Unit 1 & 2
North Point Business Centre
Horton Road
West Drayton
UB7 8EQ

Trading address

Unit 1-2 North Point Business Centre
Horton Road
West Drayton
Middlesex
UB7 8EQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £334,170 £144,383 £234,426 £3,820 £22,932
Tangible net worth £7,206,078 £5,277,553 £4,865,402 £4,924,318 £3,511,564
Current liabilities £2,734,273 £2,280,637 £2,209,716 £2,533,736 £2,211,947
Current assets £5,695,737 £4,344,666 £4,079,579 £3,718,298 £3,307,056
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.08 1.91 1.85 1.47 1.50
Efficiency ratios
Return on assets 0.05 0.06 0.00 0.03 0.02
Return on capital employed 0.09 0.10 0.01 0.05 0.05
Gearing ratios
Debt to equity ratio 2316031.50 1935293.50 2036223.00 1834928.00 1759693.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.17 0.21 0.12 0.19
Other ratios
Debtor days - - - - -
Interest cover 18.41 12.52 0.95 7.79 5.46

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