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TOOL CENTRAL LIMITED

Company TypePrivate Limited
Company Number06893269
Incorporated2009-04-30
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://www.toolcentral.co.uk
Phone Number01274 510510

Not Verified

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Summary

TOOL CENTRAL LIMITED was formed on the 30th April 2009 (filed on the 31st March 2017) , and are based in West Yorkshire, Oak House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st April 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

There are 2 major shareholders listed for TOOL CENTRAL LIMITED with Mr Richard Alan Rhodes and Mr Colin Damian Wright owning the most shares by value.

Addresses

Registered address

Unit D Castlefields Industrial E
Castlefields Lane
Bingley
West Yorkshire
BD16 2AG

Trading address

Oak House
Ash Terrace
Bingley
West Yorkshire
BD16 1HB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £112 £8,252 £15,258 £15,258 £12,675
Tangible net worth £51,430 £54,262 £1,979 £1,979 £6,888
Current liabilities £91,415 £114,983 £99,018 £99,018 £69,685
Current assets £151,598 £168,245 £111,768 £111,768 £91,269
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.66 1.46 1.13 1.13 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1067.45 1204.43 1212.78 1212.78 888.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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