Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

EGAN,REID STATIONERY CO.LIMITED was formed on the 14th November 1957 (filed on the 18th December 2015) , 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 4th January 2016. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £203,645 on a turnover of £13,277,224 (up 92% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £38,357 £104,823 £170,441 £476,769 £516,611
Tangible net worth £-12,584 £-215,711 £-305,531 £673,896 £547,006
Current liabilities £3,030,346 £3,198,891 £3,553,320 £1,970,841 £2,196,729
Current assets £3,091,918 £3,040,479 £3,449,019 £2,520,758 £2,606,040
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.02 0.95 0.97 1.28 1.19
Efficiency ratios
Return on assets 0.05 0.03 0.05 0.07 0.06
Return on capital employed 0.28 0.15 0.29 0.32 0.04
Gearing ratios
Debt to equity ratio 2822.45 2897.59 3256.12 1657.70 1847.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 177.10 5.70 13.94 8.81 -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon