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T.H.S. TOOLS LIMITED

Company TypePrivate Limited
Company Number01223315
Incorporated1975-08-18
IndustryNon-specialised wholesale trade
Phone Number01788 573536
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T.H.S. TOOLS LIMITED was formed on the 18th August 1975 (filed on the 11th May 2017) , and are based in Acu Ho Wood St, Rugby. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £285,854 on a turnover of £60,638,074 (down 126% from 2015) .

There are 50 major shareholders listed for T.H.S. TOOLS LIMITED with 50 shareholders owning the most shares by value.

Addresses

Registered address

Salisbury House, Centurion Busin
Centurion Business Park
Rotherham
England
S60 1FB

Trading address

Acu Ho Wood St
Rugby
CV21 2YX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £867,237 £135,539 £101,055 £8,032 £4,559
Tangible net worth £529,641 £243,845 £1,240,340 £1,210,387 £1,132,531
Current liabilities £13,523,524 £13,546,590 £14,990,622 £22,471,174 £19,508,290
Current assets £13,529,836 £13,401,982 £15,883,445 £23,328,019 £20,311,449
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.99 1.06 1.04 1.04
Efficiency ratios
Return on assets 0.02 -0.08 0.01 0.01 0.02
Return on capital employed 0.54 -4.77 0.13 0.24 0.35
Gearing ratios
Debt to equity ratio 97996.55 69115.26 76593.84 114758.74 99680.97
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 5.41 -22.30 2.52 5.88 9.67

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Details of 6 mortgages available.

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