ADVANCED TOOLING SYSTEMS (HOLDINGS) LTD

Company TypePrivate Limited
Company Number07998368
Incorporated2012-03-20
IndustryManagement consultancy activities other than financial management

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Summary

ADVANCED TOOLING SYSTEMS (HOLDINGS) LTD was formed on the 20th March 2012 (filed on the 14th June 2017) , and are based in Mfd House, Parkwood Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £908,662 on a turnover of £7,971,251 (up 5% from 2015) .

There are 4 major shareholders listed for ADVANCED TOOLING SYSTEMS (HOLDINGS) LTD with Adrian Gander and Keith William Best owning the most shares by value.

Addresses

Registered address

Mfd House
Parkwood Industrial Estate
Maidstone
Kent
ME15 9XX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £524,162 £789,717 £499,630 £111,643 £375,101
Tangible net worth £3,896,708 £3,455,027 £3,078,768 £1,572,453 £2,245,726
Current liabilities £1,969,148 £1,252,068 £1,705,779 £508,703 £1,088,976
Current assets £4,521,742 £3,397,503 £3,544,343 £179,544 £2,204,060
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.30 2.71 2.08 0.35 2.02
Efficiency ratios
Return on assets 0.15 0.17 0.19 - -0.00
Return on capital employed 0.21 0.28 0.34 - 0.00
Gearing ratios
Debt to equity ratio 96.72 70.95 95.95 24.07 72.53
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.05 0.08 0.11 - 0.16
Other ratios
Debtor days - - - - -
Interest cover 56.87 45.93 38.24 - 0.29

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