Is this your business? Claim it today and take control of your Business Credit Rating.

TOOLSTATION LIMITED

Company TypePrivate Limited
Company Number04372131
Incorporated2002-02-12
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.toolstation.com
Phone Number0808 100 7211
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £10m.

Not Verified

Claim this Business

Summary

TOOLSTATION LIMITED was formed on the 12th February 2002 (filed on the 27th August 2016) , and are based in Kent, Unit 1 Westwood Cross Trade Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th September 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2015, they made a post-tax profit of £13,444,000 on a turnover of £225,818,000 (up 13% from 2014) .

There is 1 major shareholder listed for TOOLSTATION LIMITED with Travis Perkins Plc owning the most shares by value.

Addresses

Registered address

Lodge Way House Lodge Way
Harlestone Road
Northampton
NN5 7UG

Trading addresses

Unit 1 Westwood Cross Trade Park
New Haine Road
Ramsgate
Kent
CT12 5AD
Unit 2 Express Park
Bristol Road
Bridgwater
Somerset
TA6 4RN
3 Kings Court
Kirkwood Road
Cambridge
Cambridgeshire
CB4 2PH
Unit 1 Block 2
Excelsior Park Canyon Road
Netherton Industrial Estate
Wishaw
Lanarkshire
ML2 0EG
25 Erica Road
Stacey Bushes
Milton Keynes
Buckinghamshire
MK12 6HS
Unit 4 Seamer Road
Scarborough
North Yorkshire
YO12 4DH
Unit 6 Granby Trade Park
Peverel Drive
Bletchley
Milton Keynes
Buckinghamshire
MK1 1NL
18 Whiteladies Road
Bristol
Avon
BS8 2LG
Inside Wickes Priory Fields Retail P
Priory Avenue
Taunton
Somerset
TA1 1QS
Unit 2 Welland Close
Parkwood Industrial Estate Rutland R
Sheffield
South Yorkshire
S3 9QY
10 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £99,000 £4,607,000 £1,576,000 £1,012,000 £832,000
Tangible net worth £13,063,000 £-494,000 £-12,385,000 £-19,426,000 £-29,004,000
Current liabilities £64,482,000 £63,062,000 £35,063,000 £31,280,000 £25,787,000
Current assets £66,143,000 £51,866,000 £42,716,000 £36,581,000 £26,577,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 0.82 1.22 1.17 1.03
Efficiency ratios
Return on assets 0.17 0.19 0.13 0.21 -0.06
Return on capital employed 1.29 -30.55 0.54 0.34 -0.26
Gearing ratios
Debt to equity ratio 28.17 27.42 28.23 28.08 27.51
Equity ratio 0.03 0.04 0.04 0.05 0.07
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 44.12 12.27 4.32 -0.57

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon