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BILL'S TOOL STORE LIMITED

Company TypePrivate Limited
Company NumberSC365221
Incorporated2009-09-08
IndustryOther business support service activities n.e.c.

Not Verified

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Summary

BILL'S TOOL STORE LIMITED was formed on the 8th September 2009 (filed on the 20th May 2017) , and are based in 216 West George Street, Glasgow. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for BILL'S TOOL STORE LIMITED with William Paul Pearson owning the most shares by value.

Addresses

Registered address

216 West George Street
Glasgow
G2 2PQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £42,772 £245,778 £141,813 £35,683 £63,745
Tangible net worth £68,962 £203,811 £107,893 £-6,143 £-81,160
Current liabilities £270,579 £263,737 £243,519 £246,443 £348,828
Current assets £251,122 £439,218 £328,518 £215,208 £235,225
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.93 1.67 1.35 0.87 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3947.27 2813.67 2563.59 2464.43 3488.28
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 1 mortgage available.

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