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CHINATOOL AUTOMOTIVE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06870977
Incorporated2009-04-06
IndustryManufacture of tools
Websitechinatoolhk.com
Phone Number01325 309130

Not Verified

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Summary

CHINATOOL AUTOMOTIVE SYSTEMS LIMITED was formed on the 6th April 2009 (filed on the 31st March 2016) , and are based in County Durham, Unit 3 Aycliffe Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was changed to the current I from E. 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 £-210,528 on a turnover of £8,047,596 .

There is 1 major shareholder listed for CHINATOOL AUTOMOTIVE SYSTEMS LIMITED with China Tool Projects Uk Limited owning the most shares by value.

Addresses

Registered address

Wentworth House 4400 Parkway
Whiteley
Hampshire
PO15 7FJ

Trading address

Unit 3 Aycliffe Business Park
Hurworth Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6UD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £20,814 £33,807 £912 £41,299 £13,445
Tangible net worth £-53,121 £157,407 £-296,972 £-375,701 £-214,757
Current liabilities £2,183,900 £2,235,087 £1,637,060 £1,693,575 £1,257,275
Current assets £1,906,750 £2,235,140 £1,188,565 £1,112,226 £885,319
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.87 1.00 0.73 0.66 0.70
Efficiency ratios
Return on assets -0.10 - - - -
Return on capital employed 7.12 - - - -
Gearing ratios
Debt to equity ratio 2209.38 2284.31 1738.59 1815.27 1257.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -163.06 - - - -

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Details of 3 mortgages available.

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