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TOOLSTREAM LIMITED

Company TypePrivate Limited
Company Number04281144
Incorporated2001-09-04
IndustryWholesale of other machinery and equipment
Websitewww.silverlinetools.com
Phone Number0845 600 3992
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOLSTREAM LIMITED was formed on the 4th September 2001 (filed on the 28th April 2017) , and are based in Somerset, Lufton Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £499,000 on a turnover of £45,317,000 (down 69% from 2015) .

There is 1 major shareholder listed for TOOLSTREAM LIMITED with Group Silverline Limited owning the most shares by value.

Addresses

Registered address

Boundary Way
Lufton Trading Estate
Yeovil
Somerset
BA22 8HZ

Trading address

Lufton Trading Estate
Boundary Way
Lufton
Yeovil
Somerset
BA22 8HZ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £93,000 £2,150 £1,590 £1,314,299 £543,491
Tangible net worth £13,166,000 £12,714,795 £11,046,131 £8,082,112 £5,339,008
Current liabilities £25,061,000 £27,506,214 £18,871,830 £13,604,671 £13,956,870
Current assets £37,198,000 £39,196,161 £28,781,817 £20,823,553 £18,620,755
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.48 1.42 1.53 1.53 1.33
Efficiency ratios
Return on assets 0.01 0.04 0.10 0.12 0.09
Return on capital employed 0.04 0.13 0.32 0.41 0.38
Gearing ratios
Debt to equity ratio 27102.00 29903.76 18909.98 13608.85 14015.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.86 3.48 8.68 10.04 6.73

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