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P.F. CUSACK (TOOLS SUPPLIES) LIMITED

Company TypePrivate Limited
Company Number02404505
Incorporated1989-07-14
IndustryOther specialised construction activities n.e.c.
Phone Number0208 801 2136
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.F. CUSACK (TOOLS SUPPLIES) LIMITED was formed on the 14th July 1989 (filed on the 29th June 2016) , and are based in 12 Stirling Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £1,460,535 on a turnover of £26,759,057 (down 17% from 2013) .

There are 3 major shareholders listed for P.F. CUSACK (TOOLS SUPPLIES) LIMITED with P.F. Cusack owning the most shares by value.

Addresses

Registered address

332/336 Holloway Road
London
N7 6NJ

Trading address

12 Stirling Road
London
N22 5BU

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £2,333,586 £3,713,330 £4,242,340 £3,261,722 £1,392,479
Tangible net worth £15,037,787 £13,957,300 £12,349,027 £10,989,814 £9,669,627
Current liabilities £5,766,455 £4,307,561 £4,010,023 £4,149,355 £3,568,596
Current assets £12,963,785 £11,693,984 £11,058,719 £10,437,737 £7,982,024
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.25 2.71 2.76 2.52 2.24
Efficiency ratios
Return on assets 0.07 0.09 0.08 0.09 0.09
Return on capital employed 0.12 0.16 0.15 0.17 0.18
Gearing ratios
Debt to equity ratio 640.18 541.24 486.55 550.81 506.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.05 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 35.90 46.65 40.73 35.34 31.77

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