INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED

Company TypePrivate Limited
Company Number01445952
Incorporated1979-08-29
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number020 8498 3600

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Summary

INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED was formed on the 29th August 1979 (filed on the 18th May 2017) , and are based in Unit 11 Waltham Park Way, Billet Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,406,877 on a turnover of £36,990,023 (up 8% from 2015) .

There are 4 major shareholders listed for INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED with John Joseph Wild and Valerie Ann Wild owning the most shares by value.

Addresses

Registered address

Dc One Edinburgh Way
Harlow
Essex
CM20 2BN

Trading addresses

Unit 11 Waltham Park Way
Billet Road
London
E17 5DU
Unit 1 The Britannia Centre
Lenthall Road
Loughton
Essex
IG10 3SQ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,780,770 £3,219,263 £1,867,798 £1,480,882 £1,061,442
Tangible net worth £11,074,600 £8,936,494 £6,108,167 £4,311,482 £3,600,707
Current liabilities £4,364,679 £3,369,761 £2,917,937 £3,219,116 £2,035,881
Current assets £15,365,769 £12,308,174 £9,110,945 £7,589,377 £5,376,699
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.52 3.65 3.12 2.36 2.64
Efficiency ratios
Return on assets 0.28 0.31 0.31 0.26 0.25
Return on capital employed 0.47 0.54 0.57 0.56 0.52
Gearing ratios
Debt to equity ratio 557.00 455.95 401.98 433.09 248.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 237351.26 - 53016.97 537.50 -

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Details of 2 mortgages available.

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