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CLARKES OF STILLINGTON PLATE & PROFILES LIMITED

Company TypePrivate Limited
Company Number03797785
Incorporated1999-06-29
IndustryWholesale of metals and metal ores
Websitewww.clarkesofstillington.co.uk
Phone Number01740 630571
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLARKES OF STILLINGTON PLATE & PROFILES LIMITED was formed on the 29th June 1999 (filed on the 22nd April 2016) , and are based in Cleveland, Ironmasters Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,534 on a turnover of £7,584,610 (down 98% from 2014) .

There are 4 major shareholders listed for CLARKES OF STILLINGTON PLATE & PROFILES LIMITED with Darin Knox, Geoffrey Wilson and Michael Laws owning the most shares by value.

Addresses

Registered address

Ironmasters Way
Stillington
Stockton On Tees
Cleveland
TS21 1LF

Trading address

Ironmasters Way
Stillington
Stockton-on-Tees
Cleveland
TS21 1LF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £539,831 £565,154 £964,163 £899,243 £876,384
Tangible net worth £1,546,719 £1,543,185 £1,683,027 £1,607,412 £1,671,636
Current liabilities £2,329,472 £2,984,823 £3,182,203 £3,382,531 £3,696,791
Current assets £3,238,130 £3,910,100 £4,202,453 £4,272,061 £4,686,492
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.39 1.31 1.32 1.26 1.27
Efficiency ratios
Return on assets 0.00 0.04 0.04 0.04 0.01
Return on capital employed 0.00 0.16 0.13 0.17 0.06
Gearing ratios
Debt to equity ratio 33.34 42.74 35.50 37.82 35.15
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.07 2.60 2.33 2.23 0.93

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Details of 3 mortgages available.

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