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STEAD MCALPIN & COMPANY LIMITED

Company TypePrivate Limited
Company Number03586119
Incorporated1998-06-23
IndustryFinishing of textiles
Phone Number01228 525224
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEAD MCALPIN & COMPANY LIMITED was formed on the 23rd June 1998 (filed on the 28th October 2016) , and are based in Cumbria, Cummersdale Print Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £111,243 on a turnover of £11,537,583 (down 44% from 2014) .

There is 1 major shareholder listed for STEAD MCALPIN & COMPANY LIMITED with Marilyn Jane Soper owning the most shares by value.

Addresses

Registered address

Cummersdale Print Works
Carlisle
Cumbria
CA2 6BT

Trading address

Cummersdale Print Works
Cummersdale
Carlisle
Cumbria
CA2 6BT

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st March 2011
Cash £13,436 - - - -
Tangible net worth £890,473 £779,230 £581,356 £435,514 £219,584
Current liabilities £4,646,962 £4,117,777 £4,856,232 £6,845,288 £5,057,023
Current assets £5,349,841 £4,886,947 £4,587,921 £6,166,639 £4,712,130
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st March 2011
Solvency ratios
Current ratio 1.15 1.19 0.94 0.90 0.93
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.03 0.04
Return on capital employed 0.10 0.13 0.19 0.39 0.54
Gearing ratios
Debt to equity ratio 122.23 115.91 118.15 156.39 119.93
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.16 0.06 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover 6.03 3.32 3.64 6.97 7.99

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