Company Type | Private Limited |
---|---|
Company Number | 04697583 |
Incorporated | 2003-03-13 |
Industry | Manufacture of tools |
Phone Number | 0121 500 2727 |
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CENTRAL TOOLS & PRESSINGS LTD was formed on the 13th March 2003 (filed on the 10th October 2017) , and are based in West Midlands, Unit 4 Interlux Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £5,893 on a turnover of £368,010 .
There is 1 major shareholder listed for CENTRAL TOOLS & PRESSINGS LTD with Daniel Savings owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £35,983 | £16,292 | £100 | £100 | - |
Tangible net worth | £28,662 | £22,769 | £5,644 | £-2,493 | £-3,033 |
Current liabilities | £178,298 | £170,145 | £199,620 | £136,153 | £120,954 |
Current assets | £201,425 | £188,111 | £210,923 | £148,846 | £147,654 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.13 | 1.11 | 1.06 | 1.09 | 1.22 |
Efficiency ratios | |||||
Return on assets | 0.03 | - | - | - | - |
Return on capital employed | 0.28 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 59619.33 | 57638.33 | 71433.33 | 54057.67 | 54264.67 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 17.55 | - | - | - | - |
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