Company Type | Private Limited |
---|---|
Company Number | 02089006 |
Incorporated | 1987-01-13 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
Website | www.fmsteelstock.com |
Phone Number | 0191 414 0505 |
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F.M. STEELSTOCK LIMITED was formed on the 13th January 1987 (filed on the 8th June 2017) , and are based in Tyne And Wear, Newburn Ford House. This information was last updated on the 14th December 2017.
There are 5 major shareholders listed for F.M. STEELSTOCK LIMITED with D. Maughan owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £480,410 | £391,216 | £485,488 | £440,936 | £198,523 |
Tangible net worth | £1,045,255 | £989,681 | £910,777 | £856,613 | £797,884 |
Current liabilities | £1,502,569 | £1,061,539 | £1,058,084 | £1,226,771 | £1,015,419 |
Current assets | £2,410,263 | £1,922,282 | £1,837,849 | £1,930,791 | £1,654,825 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.60 | 1.81 | 1.74 | 1.57 | 1.63 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 156.53 | 108.03 | 106.68 | 124.27 | 105.53 |
Equity ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Debt ratio | 0.02 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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