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CHINATOOL AUTOMOTIVE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06870977
Incorporated2009-04-06
IndustryManufacture of tools
Phone Number01325 309130
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHINATOOL AUTOMOTIVE SYSTEMS LIMITED was formed on the 6th April 2009 (filed on the 31st March 2017) , and are based in County Durham, Unit 3. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £113,000 on a turnover of £5,589,000 (down 154% from 2015) .

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £139,000 £20,814 £33,807 £912 £41,299
Tangible net worth £60,000 £-53,121 £157,407 £-296,972 £-375,701
Current liabilities £2,285,000 £2,183,900 £2,235,087 £1,637,060 £1,693,575
Current assets £2,166,000 £1,906,750 £2,235,140 £1,188,565 £1,112,226
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.95 0.87 1.00 0.73 0.66
Efficiency ratios
Return on assets 0.05 -0.10 - - -
Return on capital employed 1.79 7.12 - - -
Gearing ratios
Debt to equity ratio 2302.00 2209.38 2284.31 1738.59 1815.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.82 -163.06 - - -

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Details of 3 mortgages available.

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