CHRISTMAS STOCKHOLDERS LIMITED

Company TypePrivate Limited
Company Number01060397
Incorporated1972-07-05
IndustryWholesale of metals and metal ores
Websitewww.christmas-steel.co.uk
Phone Number01743 462515

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Summary

CHRISTMAS STOCKHOLDERS LIMITED was formed on the 5th July 1972 (filed on the 24th June 2017) , and are based in Shropshire, Ainsdale Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 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 £618,377 on a turnover of £6,816,350 (up 27% from 2015) .

There are 5 major shareholders listed for CHRISTMAS STOCKHOLDERS LIMITED with Daniel Christmas owning the most shares by value.

Addresses

Registered address

Ainsdale Drive
Harlescott
Shrewsbury
Shrops
SY1 3TL

Trading address

Ainsdale Drive
Shrewsbury
Shropshire
SY1 3TL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,926,774 £1,414,342 £1,513,205 £1,289,824 £1,454,717
Tangible net worth £6,959,261 £6,366,886 £6,053,835 £5,769,212 £5,739,273
Current liabilities £768,600 £540,617 £1,356,370 £1,267,579 £1,705,945
Current assets £5,565,428 £4,938,363 £5,667,082 £5,295,357 £5,793,638
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.24 9.13 4.18 4.18 3.40
Efficiency ratios
Return on assets 0.08 0.07 0.06 0.03 0.03
Return on capital employed 0.11 0.09 0.09 0.04 0.05
Gearing ratios
Debt to equity ratio 40.43 26.83 63.14 59.08 79.57
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 2 mortgages available.

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Documents

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