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STEELE & BRAY LIMITED

Company TypePrivate Limited
Company Number03061087
Incorporated1995-05-25
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01604 716808

Not Verified

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Summary

STEELE & BRAY LIMITED was formed on the 25th May 1995 (filed on the 23rd February 2016) , and are based in Northamptonshire, 59-67 Moore Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for STEELE & BRAY LIMITED with Churditt Investments Limited owning the most shares by value.

Addresses

Registered address

59-67 Moore Street, Kingsley
Northampton
Northamptonshire
NN2 7HU

Trading address

59-67 Moore Street
Northampton
Northamptonshire
NN2 7HU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,151,146 £1,546,954 £736,906 £919,066 £1,221,365
Tangible net worth £1,602,648 £1,608,209 £1,536,858 £1,535,331 £1,518,428
Current liabilities £1,640,427 £1,887,465 £1,194,736 £1,060,794 £1,782,085
Current assets £2,857,231 £3,124,393 £2,379,983 £2,239,630 £2,958,719
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.74 1.66 1.99 2.11 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1658.48 1917.06 1203.02 1064.37 1785.95
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 6 mortgages available.

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