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A & S TOOLING LIMITED

Company TypePrivate Limited
Company Number04548556
Incorporated2002-09-30
IndustryManufacture of metal forming machinery

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Summary

A & S TOOLING LIMITED was formed on the 30th September 2002 (filed on the 10th October 2017) , and are based in 4 Sudley Road, Bognor Regis. They are currently rated C 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 C from D. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

There are 8 major shareholders listed for A & S TOOLING LIMITED with Stephen Richard Charlton and Alan James Murray owning the most shares by value.

Addresses

Registered address

4 Sudley Road
Bognor Regis
West Sussex
PO21 1EU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £108,992 £138,731 £128,692 £122,147 £54,176
Tangible net worth £97,907 £40,620 £-45,826 £92,758 £53,357
Current liabilities £250,928 £251,735 £355,887 £173,332 £207,620
Current assets £322,100 £269,263 £286,387 £240,035 £234,279
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.07 0.80 1.38 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 230.97 2461.88 90029.25 44420.50 52950.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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