TOOLTECH LIMITED

Company TypePrivate Limited
Company Number03330700
Incorporated1997-03-10
IndustryManufacture of tools
Websitewww.tooltech.co.uk
Phone Number01752 345993

Get free email alerts for this business

Get a free email whenever the credit score for TOOLTECH LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TOOLTECH LIMITED was formed on the 10th March 1997 (filed on the 22nd November 2017) , and are based in Devon, Unit 1-3 Huxley Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 7 major shareholders listed for TOOLTECH LIMITED with Mark Newcombe owning the most shares by value.

Addresses

Registered address

Unit 1 Huxley Close
Newnham Industrial Estate
Plymouth
PL7 4JN

Trading address

Unit 1-3 Huxley Close
Newnham Industrial Estate
Plympton
Plymouth
Devon
PL7 4JN

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £152,722 £246,292 £112,088 £70,979 £67,585
Tangible net worth £762,087 £819,425 £550,200 £343,407 £271,824
Current liabilities £458,426 £483,679 £536,453 £380,559 £257,217
Current assets £745,163 £811,145 £708,340 £521,447 £341,011
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.63 1.68 1.32 1.37 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 73.79 82.33 100.48 66.83 54.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon