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TOOLOUT LIMITED

Company TypePrivate Limited
Company Number02281668
Incorporated1988-07-28
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01784 436221
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TOOLOUT LIMITED was formed on the 28th July 1988 (filed on the 24th December 2016) , and are based in Surrey, Unit 4 Star Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £1,738,297 on a turnover of £24,055,155 (down 9% from 2014) .

There is 1 major shareholder listed for TOOLOUT LIMITED with Jointing Technologies Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Unit 19 Woking Business Park
Albert Drive
Woking
Surrey
GU21 5JY

Trading addresses

Unit 4 Star Trading Estate
Eversley Way
Thorpe Industrial Estate
Egham
Surrey
TW20 8RG
29 Eve Rd
Woking
GU21 5JS
1 more trading address not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £271,900 £570,803 £981,342 £48,110 £166,953
Tangible net worth £2,589,320 £2,951,023 £3,540,786 £2,537,974 £2,429,625
Current liabilities £4,145,178 £4,668,420 £3,328,068 £1,913,967 £1,975,960
Current assets £6,425,211 £7,201,446 £6,407,703 £4,109,219 £4,037,876
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.54 1.93 2.15 2.04
Efficiency ratios
Return on assets 0.26 0.25 0.15 0.02 0.04
Return on capital employed 0.85 0.83 0.38 0.07 0.11
Gearing ratios
Debt to equity ratio 41451.78 46753.30 33280.68 19227.47 20030.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 223.10 470.72 745.77 86.71 221.56

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