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TOOLSPEC MANUFACTURING COMPANY LIMITED

Company TypePrivate Limited
Company Number08453720
Incorporated2013-03-20
IndustryManufacture of tools
Websitewww.toolspec.co.uk
Phone Number01582 572626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOLSPEC MANUFACTURING COMPANY LIMITED was formed on the 20th March 2013 (filed on the 13th December 2016) , and are based in Bedfordshire, Unit E Sedgewick Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £71,652 on a turnover of £4,551,925 (down 78% from 2015) .

There is 1 major shareholder listed for TOOLSPEC MANUFACTURING COMPANY LIMITED with Arc Specialist Engineering Limited owning the most shares by value.

Addresses

Registered address

Unit E Sedgewick Road
Luton
Bedfordshire
LU4 9DT

Trading address

Unit E Sedgewick Road
Luton
Bedfordshire
LU4 9DT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £191,448 £237,282 £124,882 £421,708
Tangible net worth £1,304,953 £1,359,610 £1,061,694 £751,400
Current liabilities £1,675,497 £1,450,440 £1,181,351 £1,947,651
Current assets £2,437,622 £2,348,609 £1,478,931 £2,181,470
30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.45 1.62 1.25 1.12
Efficiency ratios
Return on assets 0.02 0.11 0.16 0.07
Return on capital employed 0.06 0.21 0.43 0.38
Gearing ratios
Debt to equity ratio 192552.70 186814.00 129497.10 206661.10
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.02 0.04
Other ratios
Debtor days - - - -
Interest cover 2.65 12.12 18.61 14.07

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