Company Type | Private Limited |
---|---|
Company Number | 00514719 |
Incorporated | 1952-12-31 |
Industry | Manufacture of paper stationery |
Phone Number | 0151 922 0060 |
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SAMUEL SKELLY LIMITED was formed on the 31st December 1952 (filed on the 30th June 2017) , and are based in Merseyside, 163-165 Derby Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £14,173 on a turnover of £302,586 (down 50% from 2015) .
There is 1 major shareholder listed for SAMUEL SKELLY LIMITED with Mast Group Ltd owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £60,446 | £25,439 | £45,075 | £24,711 | £37,314 |
Tangible net worth | £89,936 | £75,763 | £47,682 | £27,569 | £17,596 |
Current liabilities | £42,791 | £32,322 | £47,279 | £28,339 | £45,271 |
Current assets | £92,670 | £53,772 | £72,720 | £47,897 | £61,156 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.17 | 1.66 | 1.54 | 1.69 | 1.35 |
Efficiency ratios | |||||
Return on assets | 0.10 | 0.26 | 0.20 | 0.17 | 0.38 |
Return on capital employed | 0.30 | 0.30 | 0.47 | 0.40 | 1.35 |
Gearing ratios | |||||
Debt to equity ratio | 21.02 | 13.47 | 21.92 | 12.46 | 18.86 |
Equity ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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