THE TOOL CONNECTION LIMITED

Company TypePrivate Limited
Company Number01968900
Incorporated1985-12-05
IndustryNon-specialised wholesale trade
Websitewww.toolconnection.co.uk
Phone Number01926 815999

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Summary

THE TOOL CONNECTION LIMITED was formed on the 5th December 1985 (filed on the 20th September 2017) , and are based in Warwickshire, Unit 2 Kineton Road. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £2,029,677 on a turnover of £17,281,706 (up 7% from 2015) .

There are 3 major shareholders listed for THE TOOL CONNECTION LIMITED with Martin Trevor Smith owning the most shares by value.

Addresses

Registered address

359 Yardley Road
Yardley
Birmingham
B25 8NB

Trading address

Unit 2 Kineton Road
Southam
Warwickshire
CV47 0DR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,899,556 £2,624,837 £1,794,590 £1,155,153 £1,033,058
Tangible net worth £16,708,314 £15,052,612 £13,539,718 £12,781,753 £11,397,313
Current liabilities £1,924,153 £1,848,945 £1,852,572 £2,072,482 £2,519,907
Current assets £14,278,601 £12,709,673 £11,433,630 £10,067,056 £9,260,613
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.42 6.87 6.17 4.86 3.67
Efficiency ratios
Return on assets 0.10 0.10 0.10 0.08 0.05
Return on capital employed 0.14 0.14 0.14 0.12 0.09
Gearing ratios
Debt to equity ratio 163.24 168.08 174.27 143.89 169.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.08 0.10 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 30.24 25.00 26.90 16.17 9.61

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