STOCKS AG LIMITED

Company TypePrivate Limited
Company Number01344421
Incorporated1977-12-15
IndustryOther manufacturing n.e.c.
Websitewww.stocks-ag.co.uk
Phone Number01945 464909

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Summary

STOCKS AG LIMITED was formed on the 15th December 1977 (filed on the 5th April 2017) , and are based in Cambridgeshire, Cromwell Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for STOCKS AG LIMITED with Stocks Cooper Limited owning the most shares by value.

Addresses

Registered address

Cromwell Road
Wisbech
Cambs
PE14 0SD

Trading address

Cromwell Road
Wisbech
Cambridgeshire
PE14 0SD

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £392,940 £27,404 £45,684 £34,774 £29,167
Tangible net worth £2,774,834 £3,263,308 £2,924,875 £2,818,935 £2,080,400
Current liabilities £394,160 £288,488 £855,703 £549,627 £848,378
Current assets £2,429,789 £2,750,500 £3,013,849 £2,644,685 £2,238,582
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 6.16 9.53 3.52 4.81 2.64
Efficiency ratios
Return on assets - 0.09 0.11 0.22 0.24
Return on capital employed - 0.10 0.18 0.28 0.37
Gearing ratios
Debt to equity ratio 3.70 2.65 7.64 4.92 7.50
Equity ratio 0.04 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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