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TOOL & STEEL PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02755489
Incorporated1992-10-13
IndustryManufacture of tools
Websitewww.toolandsteelproducts.com
Phone Number0114 251 8642

Not Verified

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Summary

TOOL & STEEL PRODUCTS LIMITED was formed on the 13th October 1992 (filed on the 28th March 2017) , and are based in South Yorkshire, 329 Petre Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 16th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

There is 1 major shareholder listed for TOOL & STEEL PRODUCTS LIMITED with Quest Investments Ltd owning the most shares by value.

Addresses

Registered address

Unity Works
Petre Street
Sheffield
South Yorkshire
S4 8LG

Trading addresses

329 Petre Street
Sheffield
South Yorkshire
S4 8LG
329 Petre Street
Sheffield
South Yorkshire
S4 8LJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £266,537 £257,970 £317,002 £197,646 £160,195
Tangible net worth £388,483 £709,664 £682,562 £859,028 £731,390
Current liabilities £577,150 £461,338 £683,192 £718,563 £844,421
Current assets £822,456 £980,063 £1,140,108 £1,304,774 £1,295,350
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 2.12 1.67 1.82 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6092.20 5075.48 7546.12 7739.03 9240.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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