COMPLETE TOOLING SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04984101
Incorporated2003-12-03
IndustryManufacture of other machine tools
Websitehttp://completetoolingsolutions.com
Phone Number01745 369963

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Summary

COMPLETE TOOLING SOLUTIONS LIMITED was formed on the 3rd December 2003 (filed on the 19th December 2017) , and are based in Clwyd, Unit A Cefndy Road. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There is 1 major shareholder listed for COMPLETE TOOLING SOLUTIONS LIMITED with Progressive Tool Design Limited owning the most shares by value.

Addresses

Registered address

C/O Gardner & Co, Brynford House
21 Brynford Street
Holywell
Flintshire
CH8 7RD

Trading address

Unit A Cefndy Road
Rhyl
Clwyd
LL18 2TT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £180,761 £542,667 £689,522 £514,446 £371,083
Tangible net worth £984,035 £1,071,124 £684,669 £580,727 £553,176
Current liabilities £428,300 £966,813 £1,094,478 £653,284 £516,845
Current assets £1,315,552 £1,916,119 £1,646,813 £1,149,564 £981,036
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.07 1.98 1.50 1.76 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.69 28.47 31.96 19.00 15.12
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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