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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 15th December 2016) , 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 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £472,495 on a turnover of £9,526,548 (down 25% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,365,257 £334,170 £144,383 £234,426 £3,820
Tangible net worth £7,569,373 £7,206,078 £5,277,553 £4,865,402 £4,924,318
Current liabilities £3,166,755 £2,734,273 £2,280,637 £2,209,716 £2,533,736
Current assets £5,789,395 £5,695,737 £4,344,666 £4,079,579 £3,718,298
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.83 2.08 1.91 1.85 1.47
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.00 0.03
Return on capital employed 0.07 0.09 0.10 0.01 0.05
Gearing ratios
Debt to equity ratio 2123992.50 2316031.50 1935293.50 2036223.00 1834928.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.11 0.17 0.21 0.12
Other ratios
Debtor days - - - - -
Interest cover 19.16 18.41 12.52 0.95 7.79

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