CHARLES F.STEAD & COMPANY,LIMITED

Company TypePrivate Limited
Company Number00080604
Incorporated1904-03-09
IndustryTanning and dressing of leather; dressing and dyeing of fur
Phone Number0113 262 1005

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Summary

CHARLES F.STEAD & COMPANY,LIMITED was formed on the 9th March 1904 (filed on the 27th September 2017) , 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 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £1,377,062 on a turnover of £8,655,204 (up 260% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,201,641 £2,017,364 £2,784,559 £3,805,630 £1,003,617
Tangible net worth £9,847,666 £8,308,174 £8,079,824 £7,572,596 £7,579,335
Current liabilities £715,930 £2,014,561 £2,089,376 £2,617,910 £459,842
Current assets £8,721,549 £8,695,169 £8,875,503 £9,007,729 £6,921,826
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.18 4.32 4.25 3.44 15.05
Efficiency ratios
Return on assets 0.13 0.04 0.06 0.16 0.04
Return on capital employed 0.14 0.04 0.08 0.24 0.04
Gearing ratios
Debt to equity ratio 8.77 20.76 21.70 26.04 5.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 42.92

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