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

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Summary

STAIRCRAFT (MIDLANDS) LTD was formed on the 2nd October 1995 (filed on the 18th May 2017) , and are based in Warwickshire, Dunns Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,200,112 on a turnover of £26,089,965 (down 24% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £285,541 £918,857 £2,707 £311,450 £66,281
Tangible net worth £4,959,437 £3,759,325 £2,185,665 £1,219,615 £1,041,205
Current liabilities £8,418,424 £4,067,463 £1,712,003 £1,479,514 £824,105
Current assets £10,168,131 £8,192,023 £2,606,118 £2,266,308 £1,712,020
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 2.01 1.52 1.53 2.08
Efficiency ratios
Return on assets 0.07 0.14 - - -
Return on capital employed 0.16 0.25 - - -
Gearing ratios
Debt to equity ratio 6553082.00 3879711.50 1724906.50 839787.00 425527.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 9.94 46.96 - - -

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