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NORTHERN TOOL & GEAR COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC023683
Incorporated1945-12-24
IndustryMachining
Websitehttp://www.ntgear.co.uk
Phone Number01241 872626

Not Verified

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Summary

NORTHERN TOOL & GEAR COMPANY LIMITED was formed on the 24th December 1945 (filed on the 24th September 2016) , and are based in Angus, John Street West. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

There are 3 major shareholders listed for NORTHERN TOOL & GEAR COMPANY LIMITED with Gordon Alexander Watt Strachan owning the most shares by value.

Addresses

Registered address

John Street West
Arbroath
Angus
DD11 1RT

Trading address

John Street West
Arbroath
Angus
DD11 1RT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £86,798 £416,971 £1,162 £231,829 £587,588
Tangible net worth £2,145,604 £2,731,333 £2,638,486 £2,764,447 £2,542,872
Current liabilities £320,707 £519,715 £521,323 £553,434 £427,405
Current assets £551,790 £1,107,477 £1,326,258 £1,288,966 £1,300,162
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.72 2.13 2.54 2.33 3.04
Efficiency ratios
Return on assets - 0.05 - - -
Return on capital employed - 0.08 - - -
Gearing ratios
Debt to equity ratio 49.24 79.98 75.24 70.20 43.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.06 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - 23.64 - - -

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Details of 4 mortgages available.

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