CONCEPT TOOLING LIMITED

Company TypePrivate Limited
Company Number04225726
Incorporated2001-05-31
IndustryManufacture of tools
Phone Number01280 700720

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Summary

CONCEPT TOOLING LIMITED was formed on the 31st May 2001 (filed on the 18th April 2017) , and are based in Northamptonshire, 10D Boundary Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CONCEPT TOOLING LIMITED with Martin Alan Dorney and Katherine Dorney owning the most shares by value.

Addresses

Registered address

10 Manor Park
Banbury
Oxfordshire
OX16 3TB

Trading address

10D Boundary Rd,
Brackley
Northamptonshire
NN13 7ES

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £41,612 £100,812 £182,361 £80,706 £116,586
Tangible net worth £449,425 £556,115 £397,230 £221,822 £196,051
Current liabilities £73,604 £218,840 £433,505 £98,162 £171,978
Current assets £298,589 £460,538 £475,281 £201,921 £233,464
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.06 2.10 1.10 2.06 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2057.34 2907.90 5142.55 1177.92 1935.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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