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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 2nd April 2016) , and are based in Worcestershire, Building 349 Rushock Trading Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £41,671 on a turnover of £8,405,453 (up 81% from 2014) .

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

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £198,742 £390,586 £170,636 £330,443 £109,950
Tangible net worth £1,821,726 £1,786,655 £1,808,457 £1,792,432 £1,721,701
Current liabilities £1,399,433 £1,418,181 £1,094,177 £1,211,270 £979,469
Current assets £2,113,498 £2,388,015 £2,167,766 £2,306,625 £2,121,942
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.51 1.68 1.98 1.90 2.17
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.03 -0.00
Return on capital employed 0.01 0.05 0.03 0.06 -0.00
Gearing ratios
Debt to equity ratio 16355.33 16051.91 12209.47 13410.60 10542.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 963.04 134.35 171.71 69.73 -1.23

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Details of 5 mortgages available.

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