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EASTMAN STAPLES LIMITED

Company TypePrivate Limited
Company Number00175032
Incorporated1921-06-03
IndustryWholesale of other intermediate products
Websitewww.eastman.co.uk
Phone Number01484 888888
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

EASTMAN STAPLES LIMITED was formed on the 3rd June 1921 (filed on the 16th December 2016) , and are based in West Yorkshire, 131 Lockwood Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 4th January 2017.

In 2015, they made a post-tax profit of £-121,578 on a turnover of £5,712,974 (down 189% from 2014) .

There is 1 major shareholder listed for EASTMAN STAPLES LIMITED with Andrew Kyprianou owning the most shares by value.

Addresses

Registered address

131 Lockwood Road
Huddersfield
West Yorkshire
HD1 3QW

Trading addresses

131 Lockwood Road
Huddersfield
West Yorkshire
HD1 3QW
2-4 Tannoch Pl,
Glasgow
Lanarkshire
G67 2XU
45 Lawrence Rd,
London
London
N15 4EF
2 more trading addresses not shown.

Financials

30th December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £62,400 £24,545 £57,994 £50,974 £18,131
Tangible net worth £1,547,425 £1,842,599 £1,690,905 £1,358,607 £995,313
Current liabilities £2,718,724 £3,288,946 £2,638,863 £2,282,451 £2,399,873
Current assets £3,953,824 £4,726,907 £4,332,563 £3,673,318 £3,434,711
30th December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.45 1.44 1.64 1.61 1.43
Efficiency ratios
Return on assets -0.02 0.02 0.07 - 0.05
Return on capital employed -0.06 0.14 0.15 - 0.13
Gearing ratios
Debt to equity ratio 180.40 211.82 172.51 153.15 159.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover -5.45 7.51 7.64 - 7.65

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