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STATIFLO INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02780638
Incorporated1993-01-18
IndustryOther manufacturing n.e.c.
Websitewww.statiflo.com
Phone Number01625 433100

Not Verified

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Summary

STATIFLO INTERNATIONAL LIMITED was formed on the 18th January 1993 (filed on the 15th October 2016) , and are based in Cheshire, Wood Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2016.

There is 1 major shareholder listed for STATIFLO INTERNATIONAL LIMITED with John Michael Baron owning the most shares by value.

Addresses

Registered address

Wood Street Mill Wood Street
Macclesfield
Macclesfield
Cheshire
SK11 6JQ

Trading address

Wood Street
Macclesfield
Cheshire
SK11 6JQ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £444,383 £763,756 £607,763 £254,571 £97,868
Tangible net worth £844,933 £807,547 £513,554 £285,995 £178,626
Current liabilities £758,731 £830,411 £954,526 £774,922 £834,875
Current assets £1,540,238 £1,554,374 £1,366,226 £966,683 £924,384
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.03 1.87 1.43 1.25 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 173.45 189.62 219.14 179.66 196.13
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 3 mortgages available.

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Documents

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