INDUSTRIAL TOOLING CORPORATION LIMITED

Company TypePrivate Limited
Company Number02573537
Incorporated1991-01-14
IndustryManufacture of other machine tools
Websitehttp://www.itc-ltd.co.uk

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Summary

INDUSTRIAL TOOLING CORPORATION LIMITED was formed on the 14th January 1991 (filed on the 6th June 2017) , and are based in 3 Fairway Court, Amber Close, Tamworth Business Park. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £663,318 on a turnover of £8,504,755 (up 22% from 2015) .

There is 1 major shareholder listed for INDUSTRIAL TOOLING CORPORATION LIMITED with Bramwell Investments Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Kepler
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7XE

Trading address

3 Fairway Court, Amber Close
Tamworth Business Park
Tamworth Staffs
B77 4RP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £52,164 £357,792 £618,221 £13,445 £25,589
Tangible net worth £3,237,807 £3,294,489 £3,111,959 £2,565,212 £2,199,035
Current liabilities £2,150,756 £1,973,824 £2,108,529 £1,937,508 £1,931,116
Current assets £3,721,891 £3,897,070 £4,027,351 £3,345,607 £3,113,255
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.73 1.97 1.91 1.73 1.61
Efficiency ratios
Return on assets 0.10 0.09 0.15 0.13 -
Return on capital employed 0.18 0.17 0.28 0.26 -
Gearing ratios
Debt to equity ratio 464.83 421.32 449.91 455.43 385.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.11 0.11 0.16 -
Other ratios
Debtor days - - - - -
Interest cover - 14.07 17.10 19.11 -

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Details of 7 mortgages available.

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