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CHARLES F.STEAD & COMPANY,LIMITED

Company TypePrivate Limited
Company Number00080604
Incorporated1904-03-09
IndustryTanning and dressing of leather; dressing and dyeing of fur
Websitewww.cfstead.com
Phone Number0113 262 1005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLES F.STEAD & COMPANY,LIMITED was formed on the 9th March 1904 (filed on the 11th September 2015) , and are based in West Yorkshire, Tannery. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th September 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £635,028 on a turnover of £10,660,914 (down 61% from 2013) .

There is 1 major shareholder listed for CHARLES F.STEAD & COMPANY,LIMITED with Charles F. Stead (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Sheepscar Tannery
Sheepscar
Leeds
LS7 2BY

Trading address

Tannery
Sheepscar Street North
Leeds
West Yorkshire
LS7 2BY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,784,559 £3,805,630 £1,003,617 £1,101,636 £2,150,026
Tangible net worth £8,079,824 £7,572,596 £7,579,335 £7,397,000 £7,128,862
Current liabilities £2,089,376 £2,617,910 £459,842 £914,455 £889,453
Current assets £8,875,503 £9,007,729 £6,921,826 £7,183,829 £6,237,997
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.25 3.44 15.05 7.86 7.01
Efficiency ratios
Return on assets 0.06 0.16 0.04 -0.00 0.13
Return on capital employed 0.08 0.24 0.04 -0.05 0.18
Gearing ratios
Debt to equity ratio 21.70 26.04 5.47 9.49 9.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 42.92 -14.77 10434.24

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