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TOLLGATE HARDWARE LIMITED

Company TypePrivate Limited
Company Number04254074
Incorporated2001-07-17
IndustryRetail sale of hardware, paints and glass in specialised stores
Phone Number01639 882722
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOLLGATE HARDWARE LIMITED was formed on the 17th July 2001 (filed on the 25th May 2016) , and are based in West Glamorgan, 270 Margam Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TOLLGATE HARDWARE LIMITED with Carl Dean Edwards owning the most shares by value.

Addresses

Registered address

270 Margam Road
Margam
Port Talbot
West Glamorgan
SA13 2DB

Trading address

270 Margam Rd,
Port Talbot
West Glamorgan
SA13 2DB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £684,437 £601,477 £527,793 £455,896 £395,195
Tangible net worth £609,275 £537,701 £489,146 £438,909 £394,420
Current liabilities £165,196 £154,492 £127,521 £111,411 £85,896
Current assets £773,115 £689,331 £612,027 £542,298 £475,279
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 4.68 4.46 4.80 4.87 5.53
Efficiency ratios
Return on assets - - - 0.14 0.15
Return on capital employed - - - 0.21 0.22
Gearing ratios
Debt to equity ratio 1651.96 1552.12 1286.81 1114.11 858.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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