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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 30th September 2016) , and are based in Gwynedd, Cross Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-437,939 on a turnover of £10,892,483 (up 1062% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £186,091 £167,256 £416,537 £546,376 £474,658
Tangible net worth £2,424,290 £2,887,229 £2,947,701 £2,722,286 £2,607,571
Current liabilities £1,205,536 £1,012,144 £769,834 £998,516 £928,452
Current assets £1,140,578 £1,440,634 £1,211,986 £1,242,366 £1,032,966
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.42 1.57 1.24 1.11
Efficiency ratios
Return on assets -0.12 -0.01 0.07 0.06 0.01
Return on capital employed -0.16 0.00 0.11 0.10 0.02
Gearing ratios
Debt to equity ratio 339.89 286.24 540.70 690.04 647.19
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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