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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 25th August 2016) , and are based in Northamptonshire, 3 Everitt Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2016. Companies house classifies them as Small Company. This information was last updated on the 30th August 2016.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £191,021 £142,051 £116,745 £306,470 £114,298
Tangible net worth £598,914 £556,213 £455,573 £425,653 £387,982
Current liabilities £603,560 £698,098 £676,685 £777,340 £846,258
Current assets £827,322 £903,152 £799,751 £889,869 £951,380
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.37 1.29 1.18 1.14 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.03 11.73 11.72 13.45 14.69
Equity ratio 0.05 0.05 0.06 0.05 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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