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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 26th May 2016) , 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 June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £42,397 £184,278 £28,092 £49,836 £78,520
Tangible net worth £1,064,829 £1,159,426 £1,061,279 £1,042,078 £1,082,432
Current liabilities £423,172 £742,119 £660,713 £605,000 £547,551
Current assets £1,371,969 £1,701,818 £1,506,673 £1,450,176 £1,444,684
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.24 2.29 2.28 2.40 2.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6635.32 8352.09 7466.63 7067.20 6687.41
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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