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TOOLBOX DESIGN LIMITED

Company TypePrivate Limited
Company Number03161456
Incorporated1996-02-19
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOLBOX DESIGN LIMITED was formed on the 19th February 1996 (filed on the 26th November 2015) , and are based in 28 Grangeway, Rushden. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th November 2015 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,289 £13,322 £16,917 £17,224 £44,348
Tangible net worth £2,375 £14,706 £5,248 £19,088 £33,511
Current liabilities £24,871 £118,262 £21,390 £24,549 £40,452
Current assets £24,619 £127,717 £17,307 £29,824 £71,496
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.99 1.08 0.81 1.21 1.77
Efficiency ratios
Return on assets - - 0.65 0.65 -
Return on capital employed - - 4.34 1.79 -
Gearing ratios
Debt to equity ratio 2487.10 11826.20 2139.00 2454.90 20226.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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