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THE TOOL CONNECTION LIMITED

Company TypePrivate Limited
Company Number01968900
Incorporated1985-12-05
IndustryNon-specialised wholesale trade
Websitewww.toolconnection.co.uk
Phone Number01926 818195
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TOOL CONNECTION LIMITED was formed on the 5th December 1985 (filed on the 29th September 2016) , and are based in Warwickshire, Kineton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2014. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,895,424 on a turnover of £16,205,246 (up 11% from 2014) .

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

Kineton Road
Southam
Warwickshire
CV47 0DR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,624,837 £1,794,590 £1,155,153 £1,033,058 £866,543
Tangible net worth £15,052,612 £13,539,718 £12,781,753 £11,397,313 £10,448,496
Current liabilities £1,848,945 £1,852,572 £2,072,482 £2,519,907 £3,072,281
Current assets £12,709,673 £11,433,630 £10,067,056 £9,260,613 £9,373,387
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.87 6.17 4.86 3.67 3.05
Efficiency ratios
Return on assets 0.10 0.10 0.08 0.05 0.08
Return on capital employed 0.14 0.14 0.12 0.09 0.15
Gearing ratios
Debt to equity ratio 168.08 174.27 143.89 169.94 208.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 25.00 26.90 16.17 9.61 14.52

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