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TOOLPAK PLC

Company TypePLC
Company Number00682792
Incorporated1961-02-08
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.toolpak.co.uk
Phone Number01978 291771
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOLPAK PLC was formed on the 8th February 1961 (filed on the 29th September 2016) , and are based in Clwyd, Rhosddu Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £606,368 on a turnover of £5,191,837 (up 16% from 2015) .

There are 8 major shareholders listed for TOOLPAK PLC with James Bernard Cheetham owning the most shares by value.

Addresses

Registered address

Rhosddu Industrial Estate
Wrexham
County Borough
LL11 4YL

Trading address

Rhosddu Industrial Estate
Rhosrobin
Wrexham
Clwyd
LL11 4YL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,037,901 £606,331 £719,141 £385,659 £683,429
Tangible net worth £4,700,330 £4,293,962 £3,910,038 £3,710,606 £3,712,006
Current liabilities £693,474 £641,659 £581,124 £496,724 £568,376
Current assets £4,383,114 £3,888,353 £3,420,043 £3,107,917 £3,144,140
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.32 6.06 5.89 6.26 5.53
Efficiency ratios
Return on assets 0.11 0.11 0.07 0.05 0.08
Return on capital employed 0.16 0.15 0.11 0.07 0.12
Gearing ratios
Debt to equity ratio 13.92 12.93 11.69 9.98 11.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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