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R. STAHL LIMITED

Company TypePrivate Limited
Company Number01046854
Incorporated1972-03-21
IndustryManufacture of other electrical equipment
Websitehttp://www.roycastle.org
Phone Number0121 767 6400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R. STAHL LIMITED was formed on the 21st March 1972 (filed on the 8th March 2017) , and are based in West Midlands, Unit 43,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £641,653 on a turnover of £10,982,589 (down 19% from 2015) .

There is 1 major shareholder listed for R. STAHL LIMITED with R Stahl Ag owning the most shares by value.

Addresses

Registered address

Suite C Unex House
Bourges Boulevard
Peterborough
Cambridgeshire
PE1 1NG

Trading address

Unit 43,
Stahl House,
Elmdon Trading Est,Bickenhill La
Birmingham
West Midlands
B37 7HE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,086,948 £1,434,938 £1,095,146 £1,380,292 £1,350,967
Tangible net worth £1,871,986 £2,030,333 £2,234,024 £1,910,604 £1,344,400
Current liabilities £3,156,927 £2,690,797 £3,210,055 £4,175,149 £4,465,709
Current assets £4,936,541 £4,630,973 £5,338,639 £5,990,412 £5,731,695
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.56 1.72 1.66 1.43 1.28
Efficiency ratios
Return on assets 0.13 0.17 0.22 0.16 0.04
Return on capital employed 0.43 0.49 0.67 0.66 0.24
Gearing ratios
Debt to equity ratio 7.89 6.73 8.03 10.44 11.26
Equity ratio 0.08 0.08 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8095.72 5079.19 - - -

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