DRAPER TOOL GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number01368930
Incorporated1978-05-16
IndustryActivities of head offices
Phone Number01703 266355

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Summary

DRAPER TOOL GROUP LIMITED(THE) was formed on the 16th May 1978 (filed on the 19th May 2017) , and are based in Hursley Road, Chandlers Ford. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,106,674 on a turnover of £53,063,997 (up 50% from 2015) .

There are 2 major shareholders listed for DRAPER TOOL GROUP LIMITED(THE) with Terence Francis Mcgowan and Keith Bruce-Smith owning the most shares by value.

Addresses

Registered address

Hursley Road
Chandlers Ford
Eastleigh
Hampshire
SO53 1YF

Trading address

Hursley Road
Chandlers Ford
Eastleigh
SO53 1YF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £9,600,549 £19,740,987 £23,005,974 £24,039,205 £17,257,804
Tangible net worth £112,793,408 £104,707,942 £100,285,720 £94,658,936 £89,585,011
Current liabilities £7,510,055 £6,588,405 £7,462,924 £6,935,710 £6,082,482
Current assets £53,733,619 £56,072,563 £59,454,906 £58,108,607 £52,699,054
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 7.15 8.51 7.97 8.38 8.66
Efficiency ratios
Return on assets 0.07 0.05 0.06 0.05 0.03
Return on capital employed 0.09 0.06 0.08 0.07 0.05
Gearing ratios
Debt to equity ratio 166297.31 132377.87 147646.74 136772.41 122083.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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