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STAIRCRAFT (MIDLANDS) LTD

Company TypePrivate Limited
Company Number03109143
Incorporated1995-10-02
IndustryManufacture of other builders' carpentry and joinery
Websitewww.staircraft-ltd.co.uk
Phone Number024 7632 4120

Not Verified

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Summary

STAIRCRAFT (MIDLANDS) LTD was formed on the 2nd October 1995 (filed on the 25th May 2016) , and are based in Warwickshire, Dunns Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £1,573,660 on a turnover of £16,479,546 .

There is 1 major shareholder listed for STAIRCRAFT (MIDLANDS) LTD with P H Properties Limited owning the most shares by value.

Addresses

Registered address

Dunns Close
Nuneaton
Warwickshire
CV11 4NF

Trading address

Dunns Close
Nuneaton
Warwickshire
CV11 4NF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £918,857 £2,707 £311,450 £66,281 £2,304
Tangible net worth £3,759,325 £2,185,665 £1,219,615 £1,041,205 £743,753
Current liabilities £4,067,463 £1,712,003 £1,479,514 £824,105 £890,438
Current assets £8,192,023 £2,606,118 £2,266,308 £1,712,020 £1,517,164
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.01 1.52 1.53 2.08 1.70
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.25 - - - -
Gearing ratios
Debt to equity ratio 3879711.50 1724906.50 839787.00 425527.50 458644.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.96 - - - -

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