STOKESLEY HARDWARE CO. LIMITED

Company TypePrivate Limited
Company Number01369494
Incorporated1978-05-19
IndustryOther letting and operating of own or leased real estate
Phone Number01642 710264

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Summary

STOKESLEY HARDWARE CO. LIMITED was formed on the 19th May 1978 (filed on the 19th December 2017) , and are based in 2 Stokesley Road, Nunthorpe. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017 when it was downgraded to the current D from C. This information was last updated on the 22nd December 2017.

There are 3 major shareholders listed for STOKESLEY HARDWARE CO. LIMITED with Stokesley Hardware Co. Limited Employee Benefit Trust owning the most shares by value.

Addresses

Registered address

Unit 6 Roseberry Court
Ellerbeck Way
Stokesley
North Yorkshire
TS9 5QT

Trading addresses

2 Stokesley Road
Nunthorpe
Middlesbrough
TS7 0NA
STATION ROAD INDUSTRIAL ESTATE
STOKESLEY
NORTH YORKSHIRE
TS9 7AE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £854,653 £844,802 £756,382 £135,889 £65,793
Tangible net worth £8,326,902 £7,692,611 £6,986,478 £6,205,209 £5,805,218
Current liabilities £4,559,219 £1,019,656 £1,096,173 £811,177 £659,102
Current assets £1,107,818 £1,039,009 £914,906 £309,469 £291,616
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.24 1.02 0.83 0.38 0.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 340175.64 381227.57 419640.21 429886.21 457213.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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