Tdt Machine Tools Limited

Tdt Machine Tools Ltd, based in Rugby, UK, is a small, active company founded 32 years ago. With five employees and £2,202,282 in assets, it operates from a real address and is overseen by four directors and one owner. The company regularly imports machinery, boilers, and mechanical appliances – parts, with 4 months of import activity recorded, the latest in July 2023. It also exports optical and medical tools and devices, though less frequently, with just 2 months of export activity.

The company’s website showcases a range of CNC machine tools, including milling machines, lathes, and borers, sourced from brands like Lagun, You Ji, and Awea. It appears to be primarily a reseller, offering new machinery and related services like engineering support and machine tool sharpening. The website also features a blog with news and updates on industry trends and product offerings. It's a big machine company!

Financially, Tdt Machine Tools Ltd shows a mixed picture. Current assets increased by 68% to £2,200,000, while net assets rose a staggering 120% to £950,000. Bank borrowings decreased by 67%, reaching £180,000, and cash reserves increased 600% to £1,700,000. Creditors decreased by 42%, suggesting better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the large increase in cash reserves suggests a period of strong sales or careful cost control. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The increase in cash reserves and decrease in debt suggest the company is financially healthy, but it's important to monitor the trends in trade debtors, which decreased by 58%, to ensure customer payments are being received promptly. The company’s focus on quality machinery and engineering support, combined with its online presence, positions it well for continued success—though it would be good to see more consistent export activity.

Registered in England/Wales under the registration number 02807286, with a registered address at CV21 2NP, Rugby, Unit 20 Woodside Business Park, Wood Street.

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