TOOLTECH LIMITED are a long established Private Limited Company who've traded for 28 years. Their area of operation is the Manufacture of tools sector, the SIC for which is 25730. Their registered office is situated in the NEWNHAM INDUSTRIAL ESTATE area of PLYMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
TOOLTECH LIMITED are next due to file for year 2025 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03330700. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £424,383 | £510,896 | £650,028 | £0 | £0 |
Net Worth | £1,078,531 | £1,606,674 | £1,486,609 | £0 | £0 |
Current Assets | £919,862 | £1,391,713 | £1,354,226 | £0 | £0 |
Current Liabilities | £286,688 | £1,391,713 | £1,354,226 | £0 | £0 |
Number of Employees | 20 | 20 | 20 | 0 | 0 |
03-08-2025 |
Cash has reduced from 2020 by -16.93%, the ratio of cash to net worth is 39.35% which indicates a strong cash position.
Net worth has changed by £-528,143 which is a reduction of -32.87% from 2020
The quick ratio of current assets to current liabilities at 3.21 represents a Strong asset position, always consider the absolute level of cash at £424,383 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -21.40%, the ratio of cash to net worth is 31.80% which indicates a strong cash position..
Net worth has changed by £120,065 which is a increase of 8.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £510,896 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 199.29%, the ratio of cash to net worth is 43.73% which indicates a strong cash position..
Net worth has changed by £347,738 which is a increase of 30.53% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £650,028 when looking at this ratio
The number of employees has increased by 5 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of TOOLTECH LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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ALDER COURT (PLYMOUTH) MANAGEMENT COMPANY LIMITED | CREAVEN HOUSE, HUXLEY CLOSE, NEWNHAM INDUSTRIAL ESTATE,, PLYMPTON, PLYMOUTH, , . PL7 4JN | 29/01/2008 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
10 QUEEN STREET MANAGEMENT LIMITED | HIGHFIELD STATION ROAD, PLYMPTON, PLYMOUTH, , ENGLAND. PL7 2AU | 06/04/2005 |
10 QUEENS GATE MANAGEMENT LIMITED | 53 KINGSTON DRIVE, PLYMPTON, PLYMOUTH, DEVON, . PL7 2UZ | 01/09/2006 |
13 BARN CLOSE MANAGEMENT COMPANY LIMITED | SOURCE 13C BARN CLOSE, PLYMPTON, DEVON, , . PL7 5HQ | 18/07/2006 |
14A ALEXANDRA ROAD MANAGEMENT COMPANY LIMITED | 17 SLATELANDS CLOSE, , PLYMOUTH, DEVON, . PL7 1XJ | 18/02/2013 |
2 SHERWELL ARCADE LIMITED | 6 SANDY COURT ASHLEIGH WAY, LANGAGE BUSINESS PARK PLYMPTON, PLYMOUTH, DEVON, UNITED KINGDOM. PL7 5JX | 29/03/2016 |
2000 MORTGAGES.CO.UK LIMITED | 16 PRIORY MILL, PLYMPTON, PLYMOUTH, , . PL7 1WR | 22/10/2003 |
2020 DIGITAL MEDIA LTD | C/O JGBM BARN CLOSE, LANGAGE BUSINESS PARK, PLYMPTON, PLYMOUTH, , UNITED KINGDOM. PL7 5HQ | 21/09/2015 |
2020 WORKHUB LTD | 7 SANDY COURT, ASHLEIGH WAY, LANGAGE BUSINESS PARK, PLYMOUTH, DEVON, ENGLAND. PL7 5JX | 29/04/2019 |
26 KEYHAM ROAD LIMITED | 68 LYNWOOD AVENUE, PLYMPTON, PLYMOUTH, DEVON, ENGLAND. PL7 4SG | 21/06/2011 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 03330700 overview of filed records at companies house for TOOLTECH LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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