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TOOL-TEMP LIMITED

Company TypePrivate Limited
Company Number04198945
Incorporated2001-04-11
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitehttp://www.tool-temp.net
Phone Number01933 442623

Not Verified

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Summary

TOOL-TEMP LIMITED was formed on the 11th April 2001 (filed on the 10th October 2017) , and are based in Northamptonshire, 3 Everitt Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

There are 5 major shareholders listed for TOOL-TEMP LIMITED with Tool Temp Ag Switzerland owning the most shares by value.

Addresses

Registered address

10 Bolton Street
Ramsbottom
Bury
Lancashire
BL0 9HX

Trading address

3 Everitt Close
Denington Industrial Estate
Wellingborough
Northamptonshire
NN8 2QE

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £241,483 £191,021 £142,051 £116,745 £306,470
Tangible net worth £663,037 £598,914 £556,213 £455,573 £425,653
Current liabilities £504,652 £603,560 £698,098 £676,685 £777,340
Current assets £790,187 £827,322 £903,152 £799,751 £889,869
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.57 1.37 1.29 1.18 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.27 10.03 11.73 11.72 13.45
Equity ratio 0.06 0.05 0.05 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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