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EGAN,REID STATIONERY CO.LIMITED

Company TypePrivate Limited
Company Number00593651
Incorporated1957-11-14
IndustryNon-specialised wholesale trade
Phone Number0161 406 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EGAN,REID STATIONERY CO.LIMITED was formed on the 14th November 1957 (filed on the 9th December 2016) , and are based in Cheshire, Unit 5,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £104,010 on a turnover of £12,549,219 (down 49% from 2015) .

There are 10 major shareholders listed for EGAN,REID STATIONERY CO.LIMITED with M.J. Reid and A.R. Reid owning the most shares by value.

Addresses

Registered address

Horsfield Way
Bredbury Industrial Park
Stockport
Cheshire
SK6 2SU

Trading address

Unit 5,
Horsfield Way
Stockport
Cheshire
SK6 2SU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £112,520 £38,357 £104,823 £170,441 £476,769
Tangible net worth £-38,854 £-12,584 £-215,711 £-305,531 £673,896
Current liabilities £2,699,943 £3,030,346 £3,198,891 £3,553,320 £1,970,841
Current assets £2,732,517 £3,091,918 £3,040,479 £3,449,019 £2,520,758
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.02 0.95 0.97 1.28
Efficiency ratios
Return on assets 0.03 0.05 0.03 0.05 0.07
Return on capital employed 0.17 0.28 0.15 0.29 0.32
Gearing ratios
Debt to equity ratio 2525.75 2822.45 2897.59 3256.12 1657.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 7.23 177.10 5.70 13.94 8.81

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Details of 6 mortgages available.

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