A P Tools Limited

Ap Tools Ltd, based in Southampton, UK, is a small, active company established 22 years ago. With nine employees and £521,808 in assets, it operates from a real address and is led by one director and owner, Rebecca Powell. The company specializes in importing and exporting machinery, boilers, and mechanical appliances, parts, with a history of 32 months of imports and 186 months of exports.

The company's website showcases a diverse range of industrial tools and services, primarily focused on pneumatic and electric tools from brands like ATA, Desoutter, Sioux, and others. It caters to industries including aerospace, automotive, and general manufacturing, offering everything from air tools and rivet guns to countersink cutters and safety equipment. A key feature is the presence of a dedicated section for Cherry Aerospace tooling, highlighting their expertise in this specialized area. The website also has a section for HiLok Rivet Gauge sets.

Financially, Ap Tools Ltd presents a mixed picture. While current assets increased slightly to £520,000, net assets decreased by 16% to £350,000. Cash reserves plummeted 73% to £30,000, and bank borrowings increased by 47% to £880. Creditors decreased by 27%, suggesting improved debt management. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the sharp drop in cash reserves raises concerns. Trade debtors have increased significantly, by 84%, which could be a sign of delayed payments or an expansion of credit terms. There is no auditor mentioned, likely due to the company’s small size and exemption from an audit. The company’s retained earnings accumulated losses have increased by 41%, which could be a result of the company’s recent performance.

The company’s focus on specialized tooling and its strong presence in the aerospace sector suggest a niche market strategy. However, the financial data indicates a need to manage cash flow and potentially address the increase in trade debtors.

Registered in England/Wales under the registration number 04567854, with a registered address at SO31 4RF, England, Southampton, Unit 8 Mitchell Point Ensign Way, Hamble.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.