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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 (%)

Not Verified

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Summary

TOOLSTATION LIMITED was formed on the 12th February 2002 (filed on the 15th September 2015) , and are based in Avon, 18 Whiteladies Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £11,891,000 on a turnover of £196,457,000 (up 69% from 2013) .

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

18 Whiteladies Road
Clifton
Bristol
Avon
BS8 2LG
Unit 2
Welland Close
Sheffield
South Yorkshire
S3 9QY
Portrack Trade Park
Portrack Back Lane
Portrack Interchange Business Park
Stockton-on-Tees
Cleveland
TS18 2AD
Unit 6
Granby Trade Park
Bletchley
Milton Keynes
Buckinghamshire
MK1 1NL
Unit 2 Express Park
Bristol Road
Bridgwater
Somerset
TA6 4RN
4 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,607,000 £1,576,000 £1,012,000 £832,000 £929,000
Tangible net worth £-494,000 £-12,385,000 £-19,426,000 £-29,004,000 £-26,841,000
Current liabilities £63,062,000 £35,063,000 £31,280,000 £25,787,000 £18,351,000
Current assets £51,866,000 £42,716,000 £36,581,000 £26,577,000 £20,018,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.82 1.22 1.17 1.03 1.09
Efficiency ratios
Return on assets 0.19 0.13 0.21 -0.06 -0.26
Return on capital employed -30.55 0.54 0.34 -0.26 -0.87
Gearing ratios
Debt to equity ratio 27.42 28.23 28.08 27.51 23.11
Equity ratio 0.04 0.04 0.05 0.07 0.09
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 44.12 12.27 4.32 -0.57 -2.05

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