OMNITOOL LIMITED

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

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Summary

OMNITOOL LIMITED was formed on the 10th October 2005 (filed on the 28th June 2017) , and are based in Ayrshire, Unit 9 7 Kyle Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £27,269 £283,738 £25,701 £8,904 £15,720
Tangible net worth £274,150 £414,823 £296,997 £73,661 £49,661
Current liabilities £1,431,720 £1,548,833 £1,449,953 £1,144,242 £867,413
Current assets £1,262,874 £1,323,722 £1,224,529 £729,403 £518,338
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.88 0.85 0.84 0.64 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2188.68 347548.83 376855.50 274177.00 237933.83
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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Documents

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