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TOOLES TRANSPORT LIMITED

Company TypePrivate Limited
Company Number02220700
Incorporated1988-02-11
IndustryFreight transport by road
Websitewww.tooles.co.uk
Phone Number01299 254545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOLES TRANSPORT LIMITED was formed on the 11th February 1988 (filed on the 10th May 2017) , and are based in Worcestershire, Berry Hill,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £10,646 on a turnover of £8,056,055 (down 74% from 2015) .

There is 1 major shareholder listed for TOOLES TRANSPORT LIMITED with Tooles Transport Holdings Limited owning the most shares by value.

Addresses

Registered address

Rushock Trading Estate
Droitwich Road
Droitwich Spa
Worcestershire
WR9 0NR

Trading addresses

Berry Hill,
Droitwich
Worcestershire
WR9 9AB
Building 349 Rushock Trading Estate
Rushock
Droitwich
Worcestershire
WR9 0NR
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £222,991 £198,742 £390,586 £170,636 £330,443
Tangible net worth £1,332,372 £1,821,726 £1,786,655 £1,808,457 £1,792,432
Current liabilities £1,916,758 £1,399,433 £1,418,181 £1,094,177 £1,211,270
Current assets £2,924,059 £2,113,498 £2,388,015 £2,167,766 £2,306,625
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.53 1.51 1.68 1.98 1.90
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.01 0.03
Return on capital employed 0.00 0.01 0.05 0.03 0.06
Gearing ratios
Debt to equity ratio 20298.78 16355.33 16051.91 12209.47 13410.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.33 963.04 134.35 171.71 69.73

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Details of 5 mortgages available.

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