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ALLOY STOCK LIMITED

Company TypePrivate Limited
Company Number02899685
Incorporated1994-02-17
IndustryWholesale of metals and metal ores
Phone Number01332 205885

Not Verified

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Summary

ALLOY STOCK LIMITED was formed on the 17th February 1994 (filed on the 12th March 2017) , and are based in Derbyshire, Unit 2,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th March 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for ALLOY STOCK LIMITED with Kiracassie Ltd owning the most shares by value.

Addresses

Registered address

Unit 2
Peter Baines Industrial Park
Derby
Derbyshire
DE22 3UD

Trading address

Unit 2,
Peter Baines Ind Est,
Woods La
Derby
Derbyshire
DE22 3UD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £163,468 £202,325 £204,990 £305,212 £351,499
Tangible net worth £108,256 £126,329 £136,156 £135,258 £190,969
Current liabilities £216,012 £175,225 £243,756 £287,870 £405,324
Current assets £324,268 £301,554 £379,912 £423,128 £434,591
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.50 1.72 1.56 1.47 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2160.12 1752.25 2437.56 2878.70 4053.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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