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INDUSTRIAL TOOLING CORPORATION LIMITED

Company TypePrivate Limited
Company Number02573537
Incorporated1991-01-14
IndustryManufacture of other machine tools
Websitehttp://www.itc-ltd.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDUSTRIAL TOOLING CORPORATION LIMITED was formed on the 14th January 1991 (filed on the 27th January 2016) , and are based in 3 Fairway Court, Amber Close, Tamworth Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £542,602 on a turnover of £8,022,855 (down 40% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £357,792 £618,221 £13,445 £25,589 £18,022
Tangible net worth £3,294,489 £3,111,959 £2,565,212 £2,199,035 £2,125,589
Current liabilities £1,973,824 £2,108,529 £1,937,508 £1,931,116 £1,871,835
Current assets £3,897,070 £4,027,351 £3,345,607 £3,113,255 £3,011,911
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.97 1.91 1.73 1.61 1.61
Efficiency ratios
Return on assets 0.09 0.15 0.13 - -
Return on capital employed 0.17 0.28 0.26 - -
Gearing ratios
Debt to equity ratio 421.32 449.91 455.43 385.01 381.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.11 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover 14.07 17.10 19.11 - -

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