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TOOLSTOP LIMITED

Company TypePrivate Limited
Company NumberSC058605
Incorporated1975-09-17
IndustryNon-specialised wholesale trade
Websitewww.toolstop.com
Phone Number01698 819000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOOLSTOP LIMITED was formed on the 17th September 1975 (filed on the 29th April 2017) , and are based in Lanarkshire, 7 Birdsfield St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,650,666 on a turnover of £41,888,934 (up 49% from 2015) .

There are 3 major shareholders listed for TOOLSTOP LIMITED with Noel Kegg Limited owning the most shares by value.

Addresses

Registered address

2 Ashley Drive
Bothwell Industrial Estate
Uddingston
Glasgow
G71 8BS

Trading addresses

7 Birdsfield St,
Hamilton
Lanarkshire
ML3 0RD
Unit 2 Ashley Drive
Uddingston
Bothwell
Glasgow
Lanarkshire
G71 8BS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £377,938 £247,815 £1,611,797 £1,081,594 £548,508
Tangible net worth £3,938,267 £2,287,601 £1,550,972 £1,105,876 £304,011
Current liabilities £5,366,820 £4,220,652 £4,677,670 £3,662,480 £2,877,339
Current assets £8,927,675 £6,173,847 £5,870,560 £4,525,186 £2,947,319
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 1.46 1.26 1.24 1.02
Efficiency ratios
Return on assets 0.28 0.27 0.20 - -
Return on capital employed 0.83 0.95 1.01 - -
Gearing ratios
Debt to equity ratio 179.94 141.93 157.12 123.47 96.95
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 722.31 1170.25 - - -

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Details of 4 mortgages available.

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