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STILLER WAREHOUSING & DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03178500
Incorporated1996-03-27
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01325 313140
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STILLER WAREHOUSING & DISTRIBUTION LIMITED was formed on the 27th March 1996 (filed on the 23rd September 2017) , and are based in County Durham, Ridgeway,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £758,354 on a turnover of £11,835,260 (up 24% from 2015) .

There are 2 major shareholders listed for STILLER WAREHOUSING & DISTRIBUTION LIMITED with Paul Stiller owning the most shares by value.

Addresses

Registered address

Stiller Warehousing Ridgeway
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6SP

Trading address

Ridgeway,
Newton Aycliffe
County Durham
DL5 6SP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £185,638 £121,170 £461,417 £96,953 £269,363
Tangible net worth £2,921,815 £2,243,461 £1,681,284 £1,276,727 £1,197,010
Current liabilities £2,090,070 £2,416,746 £1,813,518 £1,733,042 £1,875,192
Current assets £3,150,789 £3,239,270 £3,060,762 £2,663,921 £2,825,867
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.51 1.34 1.69 1.54 1.51
Efficiency ratios
Return on assets 0.13 0.11 0.11 0.02 0.04
Return on capital employed 0.25 0.24 0.23 0.06 0.13
Gearing ratios
Debt to equity ratio 14570.70 15835.53 641847.00 521823.00 477363.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.09 0.14 0.09 0.00
Other ratios
Debtor days - - - - -
Interest cover 39.23 37.50 - - 14.55

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