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STEPHEN METCALF LIMITED

Company TypePrivate Limited
Company Number01815428
Incorporated1984-05-11
IndustryOther business support service activities n.e.c.
Websitehttp://www.stephenmetcalf.co.uk
Phone Number01254 386961

Not Verified

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Summary

STEPHEN METCALF LIMITED was formed on the 11th May 1984 (filed on the 29th November 2016) , and are based in Lancashire, Unit 7 Alliance Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 3 major shareholders listed for STEPHEN METCALF LIMITED with James Gerard Metcalf owning the most shares by value.

Addresses

Registered address

Unit 7 Alliance Business Park
Corporation Street
Accrington
Lancashire
BB5 0RR

Trading address

Unit 7 Alliance Business Park
Corporation Street
Accrington
Lancashire
BB5 0RR

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £166,630 £97,593 £200,576 £293,241 £279,483
Tangible net worth £241,363 £219,572 £294,368 £324,111 £306,408
Current liabilities £167,149 £119,057 £128,865 £195,322 £173,207
Current assets £388,206 £304,524 £401,547 £492,425 £449,589
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.32 2.56 3.12 2.52 2.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1275.77 881.90 733.08 1107.29 971.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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