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STERMAT HARDWARE (GWYNEDD) LIMITED

Company TypePrivate Limited
Company Number01379735
Incorporated1978-07-21
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Phone Number01248 421674
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERMAT HARDWARE (GWYNEDD) LIMITED was formed on the 21st July 1978 (filed on the 1st November 2017) , and are based in Gwynedd, 5 Pool Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £385,539 on a turnover of £10,760,974 (down 188% from 2015) .

There are 5 major shareholders listed for STERMAT HARDWARE (GWYNEDD) LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Crossroads
Gaerwen
Anglesey
LL60 6BL

Trading addresses

5 Pool Lane
Caernarfon
Gwynedd
LL55 2AL
Cross Road
Gaerwen
Gwynedd
LL60 6BL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £383,739 £186,091 £167,256 £416,537 £546,376
Tangible net worth £2,754,829 £2,424,290 £2,887,229 £2,947,701 £2,722,286
Current liabilities £1,014,003 £1,205,536 £1,012,144 £769,834 £998,516
Current assets £1,222,975 £1,140,578 £1,440,634 £1,211,986 £1,242,366
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 0.95 1.42 1.57 1.24
Efficiency ratios
Return on assets 0.10 -0.12 -0.01 0.07 0.06
Return on capital employed 0.20 -0.16 0.00 0.11 0.10
Gearing ratios
Debt to equity ratio 290.11 339.89 286.24 540.70 690.04
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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