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ADVANCED TOOLING SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number04610282
Incorporated2002-12-05
IndustryOther manufacturing n.e.c.
Phone Number01622 678143
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVANCED TOOLING SYSTEMS UK LIMITED was formed on the 5th December 2002 (filed on the 14th June 2017) , and are based in Highfield Ind Est,, Bradley Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £238,272 on a turnover of £4,420,916 (up 18% from 2015) .

There is 1 major shareholder listed for ADVANCED TOOLING SYSTEMS UK LIMITED with Advanced Tooling Systems (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Coldred Road
Parkwood Industrial Estate
Maidstone
Kent
ME15 9XX

Trading addresses

Highfield Ind Est,
Bradley Rd
Folkestone
CT19 6DD
Parkwood Industrial Estate
Coldred Road
Maidstone
Kent
ME15 9XX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £171,032 £290,680 £145,993 £297,277 £322,544
Tangible net worth £3,921,037 £3,601,221 £3,305,993 £2,856,319 £2,664,220
Current liabilities £1,025,342 £675,498 £830,569 £987,879 £824,649
Current assets £3,631,948 £2,952,963 £2,849,161 £2,564,743 £2,229,201
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.54 4.37 3.43 2.60 2.70
Efficiency ratios
Return on assets 0.04 0.03 0.06 0.02 0.03
Return on capital employed 0.02 0.06 0.09 0.03 0.05
Gearing ratios
Debt to equity ratio 0.34 0.28 0.35 0.41 0.34
Equity ratio 0.67 0.73 0.72 0.73 0.78
Debt ratio 0.05 0.07 0.09 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover 6.74 15.20 20.28 4.38 5.87

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Details of 4 mortgages available.

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