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F.M. STEELSTOCK LIMITED

Company TypePrivate Limited
Company Number02089006
Incorporated1987-01-13
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.fmsteelstock.com
Phone Number0191 414 0505

Not Verified

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Summary

F.M. STEELSTOCK LIMITED was formed on the 13th January 1987 (filed on the 17th June 2016) , and are based in Tyne And Wear, Newburn Ford House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

There are 5 major shareholders listed for F.M. STEELSTOCK LIMITED with D. Maughan owning the most shares by value.

Addresses

Registered address

Newburn Ford House
Newburn Bridge Road,
Newburn, Newcastle Upon Tyne
Tyne & Wear
NE15 8NR

Trading addresses

Newburn Ford House
Newburn Bridge Road
Newburn
Newcastle upon Tyne
Tyne and Wear
NE15 8NR
Riversdale Way
Newburn Haugh Industrial Estate
Leamington
Newcastle Upon Tyne
NE15 8SG
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £391,216 £485,488 £440,936 £198,523 £158,876
Tangible net worth £989,681 £910,777 £856,613 £797,884 £791,723
Current liabilities £1,061,539 £1,058,084 £1,226,771 £1,015,419 £1,019,283
Current assets £1,922,282 £1,837,849 £1,930,791 £1,654,825 £1,658,945
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.81 1.74 1.57 1.63 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 108.03 106.68 124.27 105.53 109.62
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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