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STA-LOK TERMINALS LIMITED

Company TypePrivate Limited
Company Number01751573
Incorporated1983-09-09
IndustryNon-specialised wholesale trade
Websitewww.stalok.com
Phone Number01206 391509

Not Verified

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Summary

STA-LOK TERMINALS LIMITED was formed on the 9th September 1983 (filed on the 7th June 2017) , and are based in Essex, Unit 6,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th September 2017.

There is 1 major shareholder listed for STA-LOK TERMINALS LIMITED with Barfield Engineering Company Limited owning the most shares by value.

Addresses

Registered address

The Forge Mistley Heath
Manningtree
Essex
CO11 2QH

Trading addresses

Unit 6,
Causeway End,
Station Rd
Manningtree
Essex
CO11 1AA
The Forge
The Heath
Mistley
Manningtree
Essex
CO11 2QH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £42,256 £42,397 £184,278 £28,092 £49,836
Tangible net worth £1,127,069 £1,064,829 £1,159,426 £1,061,279 £1,042,078
Current liabilities £457,267 £423,172 £742,119 £660,713 £605,000
Current assets £1,418,015 £1,371,969 £1,701,818 £1,506,673 £1,450,176
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.10 3.24 2.29 2.28 2.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7219.97 6635.32 8352.09 7466.63 7067.20
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 3 mortgages available.

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Documents

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