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PARK TOOL & ENGINEERING(DUNDEE)LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company NumberSC060660
Incorporated1976-09-03
IndustryOther engineering activities
Phone Number01382 816948

Not Verified

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Summary

PARK TOOL & ENGINEERING(DUNDEE)LIMITED was formed on the 3rd September 1976 (filed on the 5th October 2016) , and are based in Angus, 1-3 Fairmuir Road. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current N from D. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £-115,872 on a turnover of £96,203 .

There is 1 major shareholder listed for PARK TOOL & ENGINEERING(DUNDEE)LIMITED with Ems Holdings (Dundee) Limited owning the most shares by value.

Addresses

Registered address

1-3 Fairmuir Road
Dundee
DD3 8JE

Trading address

1-3 Fairmuir Road
Dundee
Angus
DD3 8JE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,890 £98,631 £100,804 £162,979 £116,871
Tangible net worth £-63,746 £316,651 £371,442 £386,798 £352,643
Current liabilities £360,875 £258,376 £263,595 £223,033 £222,731
Current assets £122,871 £257,997 £329,642 £389,971 £334,023
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.34 1.00 1.25 1.75 1.50
Efficiency ratios
Return on assets -0.36 - - - -
Return on capital employed 2.82 - - - -
Gearing ratios
Debt to equity ratio 19.10 19.88 22.54 14.10 13.84
Equity ratio 0.06 0.03 0.02 0.03 0.03
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.63 - - - -

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Details of 6 mortgages available.

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