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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 27th January 2016) , 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 9th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £112,088 £70,979 £67,585 £87,160 £351
Tangible net worth £550,200 £343,407 £271,824 £240,548 £236,549
Current liabilities £536,453 £380,559 £257,217 £249,663 £182,118
Current assets £708,340 £521,447 £341,011 £352,606 £264,725
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.32 1.37 1.33 1.41 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 100.48 66.83 54.21 38.17 33.44
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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