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CHINATOOL UK LIMITED

Company TypePrivate Limited
Company Number05132574
Incorporated2004-05-19
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number023 9281 9059
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHINATOOL UK LIMITED was formed on the 19th May 2004 (filed on the 31st March 2016) , and are based in Hampshire, 2 Boyd Buildings The Admirals. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £513,552 on a turnover of £26,175,348 (up 27% from 2014) .

There is 1 major shareholder listed for CHINATOOL UK LIMITED with Chinatool Projects Uk Limited owning the most shares by value.

Addresses

Registered address

Wentworth House 4400 Parkway
Whiteley
Hampshire
PO15 7FJ

Trading address

2 Boyd Buildings The Admirals
Gunwharf Quays
Portsmouth
Hampshire
PO1 3AG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £390,772 £263,169 £27,242 £169,775 £304,073
Tangible net worth £1,577,938 £1,064,386 £659,752 £478,264 £242,967
Current liabilities £8,611,322 £8,345,847 £5,771,585 £6,512,095 £6,972,942
Current assets £10,184,693 £9,404,705 £6,424,627 £6,979,971 £7,202,823
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.18 1.13 1.11 1.07 1.03
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.03 -
Return on capital employed 0.38 0.50 0.38 0.54 -
Gearing ratios
Debt to equity ratio 2152830.50 2086461.75 1442896.25 1628023.75 1743235.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 6.78 - - -

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Details of 5 mortgages available.

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