TOOL OPTIONS LIMITED

Company TypePrivate Limited
Company Number06190309
Incorporated2007-03-28
IndustryWholesale of other machinery and equipment
Websitewww.tooloptions.co.uk
Phone Number01282 459439

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Summary

TOOL OPTIONS LIMITED was formed on the 28th March 2007 (filed on the 18th December 2017) , and are based in Lancashire, Unit 1 Dean Mill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 4 major shareholders listed for TOOL OPTIONS LIMITED with Option Hygiene Limited owning the most shares by value.

Addresses

Registered address

Unit 6
Riverside Industrial Estate
Nelson
Lancashire
BB9 7QR

Trading address

Unit 1 Dean Mill
Plumbe Street
Burnley
Lancashire
BB11 3AG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £108,407 £139,028 £126,800 £138,751 £90,084
Tangible net worth £214,184 £197,639 £234,497 £192,510 £165,350
Current liabilities £92,490 £147,885 £139,671 £160,598 £63,585
Current assets £308,410 £347,799 £377,227 £352,720 £228,580
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.33 2.35 2.70 2.20 3.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.14 1.81 1.76 1.82 0.72
Equity ratio 0.28 0.25 0.23 0.25 0.39
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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