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TOOLTEK SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02401883
Incorporated1989-07-07
IndustryWholesale of other machinery and equipment
Websitewww.tooltek.co.uk
Phone Number01482 229628

Not Verified

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Summary

TOOLTEK SUPPLIES LIMITED was formed on the 7th July 1989 (filed on the 28th April 2017) , and are based in North Humberside, Tooltek House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2017. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 2 major shareholders listed for TOOLTEK SUPPLIES LIMITED with David Kenneth Peach owning the most shares by value.

Addresses

Registered address

Tooltek House
Spyvee Street
Hull
HU8 7JJ

Trading address

Tooltek House
Spyvee Street
Hull
North Humberside
HU8 7JJ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £28,533 £33,524 £13,460 £8,038 £10,851
Tangible net worth £230,304 £185,415 £144,359 £125,192 £105,128
Current liabilities £173,081 £166,097 £189,481 £172,806 £196,102
Current assets £260,170 £229,094 £216,890 £186,598 £201,802
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.50 1.38 1.14 1.08 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3694.82 3711.14 4195.42 4188.32 4921.24
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 2 mortgages available.

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Documents

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