SAMUEL SKELLY LIMITED

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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Summary

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.

Addresses

Registered address

Mast House

Derby Road

Bootle

Merseyside,

L20 1EA

Trading address

163-165 Derby Road

Bootle

Merseyside

L20 8LD

Financials

	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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