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TOOLTECH LIMITED

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

Not Verified

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Summary

TOOLTECH LIMITED was formed on the 10th March 1997 (filed on the 31st January 2017) , and are based in Devon, Unit 1-3 Huxley Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £246,292 £112,088 £70,979 £67,585 £87,160
Tangible net worth £819,425 £550,200 £343,407 £271,824 £240,548
Current liabilities £483,679 £536,453 £380,559 £257,217 £249,663
Current assets £811,145 £708,340 £521,447 £341,011 £352,606
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.68 1.32 1.37 1.33 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 82.33 100.48 66.83 54.21 38.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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