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STRENCO TOOLS LIMITED

Company TypePrivate Limited
Company Number02597348
Incorporated1991-04-02
IndustryMachining
Phone Number0117 950 7447

Not Verified

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Summary

STRENCO TOOLS LIMITED was formed on the 2nd April 1991 (filed on the 22nd December 2016) , and are based in Avon, Pegasus House Pegasus Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th December 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 5 major shareholders listed for STRENCO TOOLS LIMITED with Strenco Holdings Ltd owning the most shares by value.

Addresses

Registered address

Pegasus House, Pegasus Park
Gipsy Patch Lane
Bristol
BS34 6QD

Trading addresses

Pegasus House Pegasus Park
Gipsy Patch Lane
Patchway
Bristol
Avon
BS34 6QD
1 Kelston Road
Bristol
Avon
BS10 5EP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £38,900 £12,405 £50,354 £138,159 £43,212
Tangible net worth £47,543 £121,964 £219,131 £138,361 £28,649
Current liabilities £710,088 £496,239 £430,852 £502,340 £373,884
Current assets £783,086 £598,544 £494,886 £556,416 £324,092
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.21 1.15 1.11 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53.86 33.70 21.13 28.76 19.87
Equity ratio 0.02 0.03 0.03 0.03 0.05
Debt ratio 0.09 - - 0.13 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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