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CYBERTOOLS LIMITED

Company TypePrivate Limited
Company Number05389563
Incorporated2005-03-11
IndustryManufacture of other plastic products
Websitewww.cybertoolsltd.co.uk
Phone Number01763 271211

Not Verified

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Summary

CYBERTOOLS LIMITED was formed on the 11th March 2005 (filed on the 10th August 2017) , and are based in Hertfordshire, Unit 2 Watermill Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for CYBERTOOLS LIMITED with Paul Brown and Karen Brown owning the most shares by value.

Addresses

Registered address

Unit 2 Plot 6
Watermill Industrial Estate
Aspenden Road
Buntingford
SG9 9JS

Trading address

Unit 2 Watermill Industrial Estate
Buntingford
Hertfordshire
SG9 9JS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £527,278 £284,142 £182,739 £192,415 £39,507
Tangible net worth £789,212 £615,921 £448,266 £283,438 £143,791
Current liabilities £238,188 £181,983 £252,059 £208,254 £157,574
Current assets £986,275 £658,666 £556,672 £375,571 £216,567
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.14 3.62 2.21 1.80 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2406.99 1364.91 1641.30 3240.34 2677.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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