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G E TOOLS LIMITED

Company TypePrivate Limited
Company Number03758010
Incorporated1999-04-22
IndustryWholesale of machine tools
Websitehttp://www.thepowertoolcentre.com
Phone Number01244 836968

Not Verified

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Summary

G E TOOLS LIMITED was formed on the 22nd April 1999 (filed on the 31st January 2017) , and are based in Clwyd, Unit 2 Deva Business Park. 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. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for G E TOOLS LIMITED with Neil Coleclough and Gordon Evans owning the most shares by value.

Addresses

Registered address

102 Bowen Court
St Asaph Business Park
St Asaph
Denbighshire
LL17 0JE

Trading addresses

Unit 2 Deva Business Park
Welsh Road
Deeside
Clwyd
CH5 2HR
Unit A4-A6
Evans Easyspace
Deeside Industrial Park
Deeside
Clwyd
CH5 2JZ
Wood Road
Rhyl
Clwyd
LL18 1DS
Ernest St
RHYL
Clwyd
LL18 2DW
3 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £193,637 £239,044 £375,898 £201,971 £101,037
Tangible net worth £645,466 £612,268 £584,369 £438,988 £373,283
Current liabilities £529,315 £609,426 £614,418 £504,632 £401,080
Current assets £1,014,768 £1,052,416 £1,146,959 £896,301 £748,393
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.92 1.73 1.87 1.78 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6964.25 7959.76 6203.78 5055.32 4027.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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