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STAINLESS TUBE & NEEDLE COMPANY LIMITED

Company TypePrivate Limited
Company Number02374498
Incorporated1989-04-20
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.stainlesstubeandneedle.co.uk
Phone Number01827 51162

Not Verified

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Summary

STAINLESS TUBE & NEEDLE COMPANY LIMITED was formed on the 20th April 1989 (filed on the 13th September 2016) , and are based in Staffordshire, 66 Fazeley Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £177,640 on a turnover of £863,193 .

There is 1 major shareholder listed for STAINLESS TUBE & NEEDLE COMPANY LIMITED with Tamworth Steel Stockholders Limited owning the most shares by value.

Addresses

Registered address

Gagarin Apollo
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7TA

Trading addresses

66 Fazeley Road
Tamworth
Staffordshire
B78 3JN
Apollo Lichfield Road Indust Est
Tamworth
B77 7TA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st July 2014 31st July 2013 31st July 2012
Cash £453,445 £348,361 £205,265 £163,980 £97,597
Tangible net worth £612,830 £435,190 £318,167 £232,294 £168,369
Current liabilities £196,129 £141,418 £131,280 £147,506 £101,606
Current assets £768,476 £529,558 £391,986 £330,467 £259,871
31st March 2016 31st March 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.92 3.74 2.99 2.24 2.56
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.36 - - - -
Gearing ratios
Debt to equity ratio 206.05 152.93 132.38 148.61 102.71
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 1 mortgage available.

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