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

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Summary

STEPHEN METCALF LIMITED was formed on the 11th May 1984 (filed on the 28th September 2017) , and are based in Lancashire, Unit 7 Alliance Business Park. This information was last updated on the 14th December 2017.

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £200,963 £166,630 £97,593 £200,576 £293,241
Tangible net worth £259,467 £241,363 £219,572 £294,368 £324,111
Current liabilities £165,185 £167,149 £119,057 £128,865 £195,322
Current assets £404,061 £388,206 £304,524 £401,547 £492,425
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.45 2.32 2.56 3.12 2.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1259.37 1275.77 881.90 733.08 1107.29
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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