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TOOLSGROUP LIMITED

Company TypePrivate Limited
Company Number05839465
Incorporated2006-06-07
IndustryInformation technology consultancy activities

Not Verified

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Summary

TOOLSGROUP LIMITED was formed on the 7th June 2006 (filed on the 20th December 2016) , and are based in Henry Wood House, 2 Riding House Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for TOOLSGROUP LIMITED with Victor Brookes Limited owning the most shares by value.

Addresses

Registered address

Henry Wood House
2 Riding House Street
London
W1W 7FA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,100,412 £798,075 £376,256 £565,982 £729,004
Tangible net worth £1,199,064 £822,582 £481,319 £421,254 £416,938
Current liabilities £857,284 £939,203 £870,447 £757,217 £899,529
Current assets £1,992,124 £1,686,978 £1,278,361 £1,154,920 £1,287,545
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.32 1.80 1.47 1.53 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4298.67 4721.06 4375.23 3812.68 4530.35
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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