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

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Summary

TOOLSTATION LIMITED was formed on the 12th February 2002 (filed on the 5th September 2017) , and are based in Buckinghamshire, 25 Erica Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,770,000 on a turnover of £257,907,000 (up 10% from 2015) .

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

25 Erica Road
Stacey Bushes
Milton Keynes
Buckinghamshire
MK12 6HS
3 Kings Court
Kirkwood Road
Cambridge
Cambridgeshire
CB4 2PH
Unit 2 and 3 Express Park
Bristol Road
Bridgwater
Somerset
TA6 4RN
Portrack Trade Park
Portrack Back Lane Cheltenham Road
Portrack Interchange Business Park
Stockton-on-Tees
Cleveland
TS18 2AD
Unit 4 Seamer Road
Scarborough
North Yorkshire
YO12 4DH
Unit 2 Barnsley Trade Park
Wombwell Lane
Barnsley
South Yorkshire
S70 3NS
Unit 1 Block 2
Excelsior Park Canyon Road
Netherton Industrial Estate
Wishaw
Lanarkshire
ML2 0EG
New Houstoun Business Park
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5BZ
18 Whiteladies Road
Bristol
Avon
BS8 2LG
Unit 2 Welland Close
Parkwood Industrial Estate Rutland R
Sheffield
South Yorkshire
S3 9QY
15 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £106,000 £99,000 £4,607,000 £1,576,000 £1,012,000
Tangible net worth £28,053,000 £13,063,000 £-494,000 £-12,385,000 £-19,426,000
Current liabilities £76,386,000 £64,482,000 £63,062,000 £35,063,000 £31,280,000
Current assets £92,576,000 £66,143,000 £51,866,000 £42,716,000 £36,581,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.03 0.82 1.22 1.17
Efficiency ratios
Return on assets 0.14 0.17 0.19 0.13 0.21
Return on capital employed 0.66 1.29 -30.55 0.54 0.34
Gearing ratios
Debt to equity ratio 33.42 28.17 27.42 28.23 28.08
Equity ratio 0.02 0.03 0.04 0.04 0.05
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 44.12 12.27 4.32

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