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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 (%)

Not Verified

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Summary

TOOLOUT LIMITED was formed on the 28th July 1988 (filed on the 15th September 2015) , and are based in 29 Eve Rd, Woking. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £1,910,237 on a turnover of £20,989,597 (up 90% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £570,803 £981,342 £48,110 £166,953 £502,139
Tangible net worth £2,951,023 £3,540,786 £2,537,974 £2,429,625 £2,738,846
Current liabilities £4,668,420 £3,328,068 £1,913,967 £1,975,960 £1,335,439
Current assets £7,201,446 £6,407,703 £4,109,219 £4,037,876 £3,744,787
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.54 1.93 2.15 2.04 2.80
Efficiency ratios
Return on assets 0.25 0.15 0.02 0.04 0.05
Return on capital employed 0.83 0.38 0.07 0.11 0.12
Gearing ratios
Debt to equity ratio 46753.30 33280.68 19227.47 20030.80 13354.39
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 470.72 745.77 86.71 221.56 120.26

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Details of 4 mortgages available.

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