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STAPLES INTERNATIONAL SHIPPING LIMITED

Company TypePrivate Limited
Company Number03053257
Incorporated1995-05-04
IndustryOther transportation support activities
Websitewww.staple-int.com
Phone Number0161 929 8131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAPLES INTERNATIONAL SHIPPING LIMITED was formed on the 4th May 1995 (filed on the 16th May 2017) , and are based in Cheshire, Earle House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £140,126 on a turnover of £2,745,828 (down 61% from 2016) .

There is 1 major shareholder listed for STAPLES INTERNATIONAL SHIPPING LIMITED with Rhenus Logistics Limited owning the most shares by value.

Addresses

Registered address

Unit 2
Westpoint Enterprise Park, Clare
Manchester
M17 1QS

Trading addresses

Earle House
Atlantic Street
Broadheath
Altrincham
Cheshire
WA14 5DD
George Richards Way,
Altrincham
WA14 5GR
1 more trading address not shown.

Financials

31st December 2016 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £668,712 £1,045,440 £797,971 £733,430 £471,611
Tangible net worth £867,685 £977,559 £805,292 £686,278 £608,602
Current liabilities £1,048,018 £1,140,421 £998,319 £985,765 £739,485
Current assets £1,867,671 £1,951,849 £1,616,493 £1,537,764 £1,198,430
31st December 2016 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.78 1.71 1.62 1.56 1.62
Efficiency ratios
Return on assets 0.07 0.17 0.17 - -
Return on capital employed 0.20 0.47 0.48 - -
Gearing ratios
Debt to equity ratio 35.14 38.33 33.72 33.00 24.81
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5651.50 - - -

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