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ISTOBAL (UK) LIMITED

Company TypePrivate Limited
Company Number02518274
Incorporated1990-07-04
IndustryOther service activities n.e.c.
Phone Number01299 253556

Not Verified

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Summary

ISTOBAL (UK) LIMITED was formed on the 4th July 1990 (filed on the 31st March 2016) , and are based in Worcestershire, Unit 331C,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There is 1 major shareholder listed for ISTOBAL (UK) LIMITED with Istobal Sa owning the most shares by value.

Addresses

Registered address

Istobal Uk Ltd
Mitton Mill Industrial Estate
Mill Road, Stourport
Worcestershire
DY13 9BL

Trading addresses

Unit 331c,
Rushock Trading Est
Droitwich
Worcestershire
WR9 0NR
Mitton Mill Ind Est,
Mill Rd
Stourport-on-Severn
DY13 9BL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £477,367 £898,740 £680,765 £888,389 £768,240
Tangible net worth £1,300,082 £1,190,492 £1,176,270 £1,487,860 £1,008,397
Current liabilities £1,107,203 £1,401,751 £2,163,924 £1,508,871 £1,245,224
Current assets £2,156,003 £2,423,424 £3,135,126 £2,705,843 £2,025,111
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.95 1.73 1.45 1.79 1.63
Efficiency ratios
Return on assets - - - - 0.09
Return on capital employed - - - - 0.28
Gearing ratios
Debt to equity ratio 81.02 96.97 148.42 102.09 88.81
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - 13.29

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