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SAMUEL SKELLY LIMITED

Company TypePrivate Limited
Company Number00514719
Incorporated1952-12-31
IndustryManufacture of paper stationery
Phone Number0151 922 0060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAMUEL SKELLY LIMITED was formed on the 31st December 1952 (filed on the 30th June 2016) , and are based in Merseyside, 163-165 Derby Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £28,081 on a turnover of £287,998 (up 40% from 2014) .

There is 1 major shareholder listed for SAMUEL SKELLY LIMITED with Mast Group Ltd owning the most shares by value.

Addresses

Registered address

Mast House
Derby Road
Bootle
Merseyside,
L20 1EA

Trading address

163-165 Derby Road
Bootle
Merseyside
L20 8LD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £25,439 £45,075 £24,711 £37,314 £5,986
Tangible net worth £75,763 £47,682 £27,569 £17,596 £-6,161
Current liabilities £32,322 £47,279 £28,339 £45,271 £29,365
Current assets £53,772 £72,720 £47,897 £61,156 £20,733
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.66 1.54 1.69 1.35 0.71
Efficiency ratios
Return on assets 0.26 0.20 0.17 0.38 -0.59
Return on capital employed 0.30 0.47 0.40 1.35 2.22
Gearing ratios
Debt to equity ratio 13.47 21.92 12.46 18.86 12.24
Equity ratio 0.02 0.02 0.04 0.04 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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