NETSTAL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01576210
Incorporated1981-07-24
IndustryInstallation of industrial machinery and equipment
Phone Number01785 815166

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Summary

NETSTAL LIMITED was formed on the 24th July 1981 (filed on the 28th June 2013) , and are based in Staffordshire, Emerald Way. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2012, they made a post-tax profit of £171,789 on a turnover of £2,608,861 (up 174% from 2011) .

There is 1 major shareholder listed for NETSTAL LIMITED with Kraussmaffei Group Uk Ltd owning the most shares by value.

Addresses

Registered address

410 Europa Boulevard
Gemii Business Park
Warrington
WA5 7TR

Trading address

Emerald Way
Stone Business Park
Stone
Staffordshire
ST15 0SR

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Cash £128,075 £152,828 £34,618 £20,044 £44,015
Tangible net worth £195,557 £23,768 £30,509 £-100,623 £283,577
Current liabilities £844,607 £1,314,507 £1,472,142 £1,583,010 £1,173,267
Current assets £722,973 £958,911 £1,128,990 £1,022,613 £974,208
30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Solvency ratios
Current ratio 0.86 0.73 0.77 0.65 0.83
Efficiency ratios
Return on assets 0.15 0.05 0.08 -0.26 -0.03
Return on capital employed 0.60 0.96 1.26 4.49 -0.12
Gearing ratios
Debt to equity ratio 0.93 1.36 1.55 1.60 1.21
Equity ratio 0.89 0.72 0.63 0.67 0.67
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 63.27 22.10 37.44 -100.95 -9.89

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Details of 2 mortgages available.

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