F.P. (TOOLS) LIMITED

Company TypePrivate Limited
Company Number00650649
Incorporated1960-02-26
IndustryWholesale of machine tools
Websitewww.fptools.co.uk
Phone Number0121 707 3838

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Summary

F.P. (TOOLS) LIMITED was formed on the 26th February 1960 (filed on the 6th June 2017) , and are based in West Midlands, Warwick House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £971,376 on a turnover of £15,002,271 (up 14% from 2015) .

There are 2 major shareholders listed for F.P. (TOOLS) LIMITED with Mr Richard Frederick Jex Parkin and Mr Philip Edward Jex Parkin owning the most shares by value.

Addresses

Registered address

Warwick House
Tyseley Lane
Tyseley
Birmingham
B11 3PX

Trading addresses

Warwick House
Tyseley Lane
Birmingham
West Midlands
B11 3PX
220 Orbiston Street
Motherwell
Lanarkshire
ML1 1QF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,761,716 £2,145,570 £1,089,999 £547,618 £459,379
Tangible net worth £3,641,324 £3,255,465 £2,869,698 £1,900,878 £1,644,096
Current liabilities £3,335,313 £2,992,539 £3,173,490 £2,597,851 £2,759,171
Current assets £6,575,097 £5,831,254 £5,622,763 £4,061,274 £3,951,198
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.97 1.95 1.77 1.56 1.43
Efficiency ratios
Return on assets 0.14 0.14 0.16 0.11 0.05
Return on capital employed 0.32 0.32 0.43 0.35 0.18
Gearing ratios
Debt to equity ratio 838.48 752.41 800.27 655.21 692.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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