S.T.C.PLUMBING & HEATING MERCHANTS LIMITED

Company TypePrivate Limited
Company Number01052946
Incorporated1972-05-04
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.stc-plumbing.com
Phone Number01923 824168

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Summary

S.T.C.PLUMBING & HEATING MERCHANTS LIMITED was formed on the 4th May 1972 (filed on the 29th September 2017) , and are based in Essex, 7 Stepfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £830,787 on a turnover of £32,027,751 (down 18% from 2015) .

There is 1 major shareholder listed for S.T.C.PLUMBING & HEATING MERCHANTS LIMITED with T.J. Clyne owning the most shares by value.

Addresses

Registered address

Hopson House
Breakspear Road
Ruislip
Middx
HA4 7SE

Trading addresses

7 Stepfield
Witham
Essex
CM8 3TH
Westbourne Parade
1 Uxbridge Road
Hillingdon
Uxbridge
Middlesex
UB10 0NY
120 Pinner Road
Northwood
Middlesex
HA6 1BP
Hopson House
Breakspear Road
Ruislip
Middlesex
HA4 7SE
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,289,639 £3,008,722 £2,836,737 £1,966,183 £3,600,777
Tangible net worth £9,615,897 £8,785,110 £8,269,523 £7,537,045 £6,539,626
Current liabilities £4,444,096 £5,784,480 £8,237,498 £4,642,878 £6,530,831
Current assets £11,296,402 £11,763,076 £14,117,815 £9,765,193 £11,363,960
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.54 2.03 1.71 2.10 1.74
Efficiency ratios
Return on assets 0.06 0.07 0.08 0.07 0.05
Return on capital employed 0.11 0.15 0.21 0.14 0.14
Gearing ratios
Debt to equity ratio 118.51 154.25 219.67 123.81 174.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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