D.K. TOOLS LIMITED

Company TypePrivate Limited
Company Number02336735
Incorporated1989-01-19
IndustryNon-specialised wholesale trade
Websitewww.dktools.com
Phone Number01895 435556

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Summary

D.K. TOOLS LIMITED was formed on the 19th January 1989 (filed on the 14th December 2017) , and are based in Middlesex, Unit 1-2 North Point Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £280,079 on a turnover of £10,703,540 (down 41% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £151,880 £1,365,257 £334,170 £144,383 £234,426
Tangible net worth £8,425,583 £7,569,373 £7,206,078 £5,277,553 £4,865,402
Current liabilities £3,940,425 £3,166,755 £2,734,273 £2,280,637 £2,209,716
Current assets £6,508,293 £5,789,395 £5,695,737 £4,344,666 £4,079,579
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.65 1.83 2.08 1.91 1.85
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.06 0.00
Return on capital employed 0.04 0.07 0.09 0.10 0.01
Gearing ratios
Debt to equity ratio 2422857.50 2123992.50 2316031.50 1935293.50 2036223.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.11 0.17 0.21
Other ratios
Debtor days - - - - -
Interest cover 10.72 19.16 18.41 12.52 0.95

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