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R. STAHL LIMITED

Company TypePrivate Limited
Company Number01046854
Incorporated1972-03-21
IndustryManufacture of telegraph and telephone apparatus and 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 2016) , and are based in West Midlands, Unit 43,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £796,309 on a turnover of £10,308,440 (down 35% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,434,938 £1,095,146 £1,380,292 £1,350,967 £609,762
Tangible net worth £2,030,333 £2,234,024 £1,910,604 £1,344,400 £-478,460
Current liabilities £2,690,797 £3,210,055 £4,175,149 £4,465,709 £4,785,786
Current assets £4,630,973 £5,338,639 £5,990,412 £5,731,695 £4,167,992
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.72 1.66 1.43 1.28 0.87
Efficiency ratios
Return on assets 0.17 0.22 0.16 0.04 0.01
Return on capital employed 0.49 0.67 0.66 0.24 0.03
Gearing ratios
Debt to equity ratio 6.73 8.03 10.44 11.26 11.96
Equity ratio 0.08 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5079.19 - - - 10.71

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