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AEROSPACE TOOLING LIMITED

Company TypePrivate Limited
Company Number06045956
Incorporated2007-01-09
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.aerospace-tooling.co.uk
Phone Number01382 772200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AEROSPACE TOOLING LIMITED was formed on the 9th January 2007 (filed on the 31st March 2017) , and are based in Angus, Site 4 Baldovie Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £-1,058,353 on a turnover of £3,780,453 (down 157% from 2015) .

There is 1 major shareholder listed for AEROSPACE TOOLING LIMITED with Aerospace Tooling Corporation Limited owning the most shares by value.

Addresses

Registered address

Charles Lake House
Claire Causeway
Dartford
Kent
DA2 6QA

Trading addresses

Site 4 Baldovie Industrial Estate
Piper Street
Dundee
Angus
DD4 0NT
Courteney Rd,
Gillingham
Kent
ME8 0RZ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £360,090 £955,803 £1,735,508 £580,898 £362,345
Tangible net worth £7,024,783 £7,991,375 £6,795,470 £3,382,336 £2,719,056
Current liabilities £722,457 £1,120,483 £2,193,353 £1,628,668 £1,583,740
Current assets £7,099,313 £8,209,314 £7,934,567 £3,839,392 £3,049,795
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 9.83 7.33 3.62 2.36 1.93
Efficiency ratios
Return on assets -0.12 0.18 0.36 0.23 0.01
Return on capital employed -0.15 0.25 0.54 0.41 0.04
Gearing ratios
Debt to equity ratio 868.77 1201.15 2258.88 1687.54 1613.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -89.65 96.19 - 33.73 1.19

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