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WILLIAM SINCLAIR & SONS (STATIONERS) LIMITED

Company TypePrivate Limited
Company Number00602428
Incorporated1958-04-09
IndustryManufacture of paper stationery
Phone Number01943 461144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM SINCLAIR & SONS (STATIONERS) LIMITED was formed on the 9th April 1958 (filed on the 9th May 2017) , and are based in West Yorkshire, Silvine Works,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £794,518 on a turnover of £13,824,555 (down 29% from 2015) .

Addresses

Registered address

Silvine Works North Street
Otley
West Yorkshire
LS21 1AH

Trading address

Silvine Works,
North St
Otley
West Yorkshire
LS21 1QF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £7,265,235 £8,852,682 £7,926,374 £6,988,881 £6,974,712
Tangible net worth £15,423,607 £16,579,534 £15,609,553 £15,197,963 £14,762,155
Current liabilities £2,281,397 £2,867,003 £2,830,491 £2,127,569 £2,370,306
Current assets £13,513,112 £15,075,694 £13,413,257 £12,825,586 £12,425,045
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.92 5.26 4.74 6.03 5.24
Efficiency ratios
Return on assets 0.04 0.06 0.03 0.03 0.01
Return on capital employed 0.05 0.08 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio 49.48 41.85 41.23 28.92 33.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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