CROMWELL TOOLS LIMITED

Company TypePrivate Limited
Company Number00986161
Incorporated1970-08-05
IndustryNon-specialised wholesale trade
Websitewww.cromwell.co.uk
Phone Number01302 366600

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Summary

CROMWELL TOOLS LIMITED was formed on the 5th August 1970 (filed on the 13th November 2017) , and are based in Bedfordshire, Unit D,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £6,243,000 on a turnover of £322,588,000 (down 4% from 2015) .

There is 1 major shareholder listed for CROMWELL TOOLS LIMITED with Cromwell Group (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

P O Box 14
Chartwell Drive
Wigston
Leicester
LE18 1AT

Trading addresses

Unit D,
7 Bilton Way
Luton
Bedfordshire
LU1 1UU
Unit 67c Blackpole Trading Estate We
Worcester
Worcestershire
WR3 8TJ
Shaw Lane Ind Est,
Ogden Rd
Doncaster
South Yorkshire
DN2 4SQ
Unit B1-B2 George Henry Road
Tipton
West Midlands
DY4 7BZ
Unit 2 Burnet Rd,
Norwich
NR3 2BS
Muirhead Quay,
Freshwharf,
Highbridge Rd
Barking
IG11 7BG
Dukesway,
Gateshead
Tyne and Wear
NE11 0PE
Unit 22,
Herons Gate Trading Est,
Paycocke Rd
Basildon
Essex
SS14 3EU
Unit 1 Waverley Works
Effingham Street
Sheffield
South Yorkshire
S4 7YP
Unit 1,
Block 25,
Kilspineded Road
Dundee
Angus
DD2 3QN
9 more trading addresses not shown.

Financials

31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,692,000 £1,513,000 £2,025,000 £3,031,000 £2,027,000
Tangible net worth £73,041,000 £91,764,000 £85,057,000 £72,108,000 £59,107,000
Current liabilities £140,834,000 £119,683,000 £102,490,000 £91,013,000 £74,410,000
Current assets £205,351,000 £206,243,000 £182,454,000 £158,531,000 £129,965,000
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.46 1.72 1.78 1.74 1.75
Efficiency ratios
Return on assets 0.03 0.03 0.07 0.08 0.09
Return on capital employed 0.09 0.09 0.20 0.24 0.28
Gearing ratios
Debt to equity ratio 35208.50 29920.75 25622.50 22753.25 18602.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 467.00 179.29 66.58

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Details of 13 mortgages available.

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