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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 Number01283 566711
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 29th April 2017) , and are based in Cheshire, Unit 8 Spectrum Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £1,277,508 on a turnover of £11,902,482 (up 9% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £331,592 £267,638 £12,691 £23,876 £11,184
Tangible net worth £1,954,312 £1,342,151 £1,087,889 £870,038 £798,344
Current liabilities £3,233,402 £2,991,872 £2,833,175 £3,154,403 £2,226,721
Current assets £4,380,174 £3,671,664 £3,338,503 £3,241,429 £2,334,642
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.23 1.18 1.03 1.05
Efficiency ratios
Return on assets 0.23 0.25 0.09 - -
Return on capital employed 0.73 0.83 0.44 - -
Gearing ratios
Debt to equity ratio 442.79 434.23 415.91 420.20 310.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.07 0.01 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover 98.42 47.01 16.64 - -

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Details of 5 mortgages available.

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