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PRECISION MOULDS AND TOOLS SERVICES LIMITED

Company TypePrivate Limited
Company Number04625258
Incorporated2002-12-24
IndustryOther manufacturing n.e.c.
Phone Number01296 616300

Not Verified

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Summary

PRECISION MOULDS AND TOOLS SERVICES LIMITED was formed on the 24th December 2002 (filed on the 14th December 2015) , and are based in Buckinghamshire, Unit 9B2 Triangle Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PRECISION MOULDS AND TOOLS SERVICES LIMITED with Paul Newton and Michael Rush owning the most shares by value.

Addresses

Registered address

3 Redman Court, Bell Street
Princes Risborough
Buckinghamshire
HP27 0AA

Trading address

Unit 9b2 Triangle Business Park
Quilters Way
Stoke Mandeville
Aylesbury
Buckinghamshire
HP22 5BL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £419,119 £502,936 £247,925 £689,123 £389,895
Tangible net worth £420,899 £374,189 £454,721 £439,088 £325,687
Current liabilities £1,668,993 £1,389,674 £1,587,771 £1,918,164 £1,210,648
Current assets £2,057,058 £1,722,640 £1,995,095 £2,301,503 £1,482,209
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.23 1.24 1.26 1.20 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33379.86 27793.48 31755.42 38363.28 24212.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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