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TOOL & FASTENER SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04088325
Incorporated2000-10-11
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number0161 429 5917
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOL & FASTENER SOLUTIONS LIMITED was formed on the 11th October 2000 (filed on the 14th April 2016) , and are based in Unit A, Mckenzie Induatrial Estate, Birdhall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,171,411 on a turnover of £11,763,198 (up 186% from 2014) .

There are 10 major shareholders listed for TOOL & FASTENER SOLUTIONS LIMITED with Derek Mcmaster and Paul Joseph Lynott owning the most shares by value.

Addresses

Registered address

Unit 8 Spectrum Way
Cheadle Heath
Stockport
Cheshire
SK3 0SA

Trading addresses

UNIT A
MCKENZIE INDUATRIAL ESTATE, BIRDHALL
CHEADLE HEATH, STOCKPORT
CHESHIRE
SK3 0XU
Augusta House,
Hawkins La
Burton-on-Trent
Staffordshire
DE14 1PT
Unit 4,
Clarke Ind Est,
Wetmore Rd
Burton-on-Trent
Staffordshire
DE14 1QT
Unit 8 Spectrum Way
Cheadle Heath
Stockport
Cheshire
SK3 0SA
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £267,638 £12,691 £23,876 £11,184 £45,738
Tangible net worth £1,342,151 £1,087,889 £870,038 £798,344 £668,014
Current liabilities £2,991,872 £2,833,175 £3,154,403 £2,226,721 £2,559,488
Current assets £3,671,664 £3,338,503 £3,241,429 £2,334,642 £2,661,451
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.18 1.03 1.05 1.04
Efficiency ratios
Return on assets 0.25 0.09 - - 0.10
Return on capital employed 0.83 0.44 - - 0.47
Gearing ratios
Debt to equity ratio 434.23 415.91 420.20 310.70 373.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.01 0.01 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover 47.01 16.64 - - 9.58

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Details of 5 mortgages available.

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