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OMNITOOL LIMITED

Company TypePrivate Limited
Company NumberSC291468
Incorporated2005-10-10
IndustryMachining
Phone Number0871 223 2073

Not Verified

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Summary

OMNITOOL LIMITED was formed on the 10th October 2005 (filed on the 4th February 2016) , and are based in Ayrshire, Unit 9 7 Kyle Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th December 2014 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 3 major shareholders listed for OMNITOOL LIMITED with John Mckell owning the most shares by value.

Addresses

Registered address

Unit 9 7 Kyle Road
Irvine Industrial Estate
Irvine
Ayrshire
KA12 8JF

Trading address

Unit 9 7 Kyle Road
Irvine Industrial Estate
Irvine
Ayrshire
KA12 8JF

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £283,738 £25,701 £8,904 £15,720 £14,007
Tangible net worth £414,823 £296,997 £73,661 £49,661 £54,996
Current liabilities £1,548,833 £1,449,953 £1,144,242 £867,413 £573,868
Current assets £1,323,722 £1,224,529 £729,403 £518,338 £453,597
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.85 0.84 0.64 0.60 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 347548.83 376855.50 274177.00 237933.83 111809.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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