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

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Summary

TOOLPAK PLC was formed on the 8th February 1961 (filed on the 30th September 2017) , and are based in Clwyd, Rhosddu Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £739,053 on a turnover of £5,337,066 (up 22% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,788,046 £1,037,901 £606,331 £719,141 £385,659
Tangible net worth £5,239,383 £4,700,330 £4,293,962 £3,910,038 £3,710,606
Current liabilities £658,750 £693,474 £641,659 £581,124 £496,724
Current assets £4,915,390 £4,383,114 £3,888,353 £3,420,043 £3,107,917
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.46 6.32 6.06 5.89 6.26
Efficiency ratios
Return on assets 0.13 0.11 0.11 0.07 0.05
Return on capital employed 0.18 0.16 0.15 0.11 0.07
Gearing ratios
Debt to equity ratio 13.23 13.92 12.93 11.69 9.98
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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