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PB & S TOOLS LIMITED

Company TypePrivate Limited
Company Number03516453
Incorporated1998-02-24
IndustryManufacture of other machine tools
Phone Number0117 955 3168

Not Verified

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Summary

PB & S TOOLS LIMITED was formed on the 24th February 1998 (filed on the 9th September 2015) , and are based in Avon, Unit 3 Springwater Park Trading Esta. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for PB & S TOOLS LIMITED with Timothy Beacham owning the most shares by value.

Addresses

Registered address

Units 1-4
Crossley Farm Business Centre
Swan Lane, Winterbourne
Bristol
BS36 1RH

Trading address

Unit 3 Springwater Park Trading Esta
Crews Hole Road
Bristol
Avon
BS5 8AN

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £298,813 £244,196 £274,637 £194,701 £168,669
Tangible net worth £362,084 £348,570 £370,734 £366,144 £311,239
Current liabilities £105,573 £89,729 £87,081 £61,009 £122,379
Current assets £391,138 £383,588 £383,471 £329,954 £373,733
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.70 4.27 4.40 5.41 3.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 62351.50 76014.50 76655.50 66129.50 92399.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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