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ELITE TOOLING LIMITED

Company TypePrivate Limited
Company Number03094148
Incorporated1995-08-23
IndustryManufacture of other machine tools
Websitewww.elitetooling.com
Phone Number01709 740640
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELITE TOOLING LIMITED was formed on the 23rd August 1995 (filed on the 11th February 2016) , and are based in South Yorkshire, Unit 5 Central Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-12,393 on a turnover of £545,355 (down 127% from 2014) .

There are 2 major shareholders listed for ELITE TOOLING LIMITED with Tivoly Sa owning the most shares by value.

Addresses

Registered address

Unit 5 Central Business Park
Masbrough Street
Rotherham
South Yorkshire
S60 1EW

Trading address

Unit 5 Central Business Park
Masbrough Street
Rotherham
South Yorkshire
S60 1EW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £217,278 £253,652 £228,366 £136,609 £313,611
Tangible net worth £624,812 £637,205 £605,489 £563,440 £542,180
Current liabilities £79,432 £77,414 £99,691 £76,031 £123,249
Current assets £495,911 £522,494 £512,799 £421,379 £427,616
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.24 6.75 5.14 5.54 3.47
Efficiency ratios
Return on assets -0.02 0.06 0.05 0.04 0.06
Return on capital employed -0.02 0.08 0.08 0.06 0.08
Gearing ratios
Debt to equity ratio 11.61 10.09 11.72 10.63 14.20
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -9.56 - 135.62 36.22 11.83

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