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TOOLBOX DESIGN LIMITED

Company TypePrivate Limited
Company Number03161456
Incorporated1996-02-19
IndustryBusiness and domestic software development

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Summary

TOOLBOX DESIGN LIMITED was formed on the 19th February 1996 (filed on the 21st September 2017) , and are based in 28 Grangeway, Rushden. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th December 2016 when it was upgraded to the current B from F. This information was last updated on the 25th September 2017.

There are 2 major shareholders listed for TOOLBOX DESIGN LIMITED with Mrs Georgina Thwaites and Mr Ashley Thwaites owning the most shares by value.

Addresses

Registered address

28 Grangeway
Rushden
Northamptonshire
NN10 9EZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £16,778 £6,289 £13,322 £16,917
Tangible net worth £5,247 £10,297 £2,375 £14,706 £5,248
Current liabilities £2,873 £12,567 £24,871 £118,262 £21,390
Current assets £8,008 £22,201 £24,619 £127,717 £17,307
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.79 1.77 0.99 1.08 0.81
Efficiency ratios
Return on assets - - - - 0.65
Return on capital employed - - - - 4.34
Gearing ratios
Debt to equity ratio - 1256.70 2487.10 11826.20 2139.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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