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

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Summary

CLARKES OF STILLINGTON PLATE & PROFILES LIMITED was formed on the 29th June 1999 (filed on the 20th April 2017) , and are based in Cleveland, Ironmasters Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £26,125 on a turnover of £5,486,369 (up 639% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £660,921 £539,831 £565,154 £964,163 £899,243
Tangible net worth £1,572,844 £1,546,719 £1,543,185 £1,683,027 £1,607,412
Current liabilities £2,516,891 £2,329,472 £2,984,823 £3,182,203 £3,382,531
Current assets £3,499,136 £3,238,130 £3,910,100 £4,202,453 £4,272,061
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 1.39 1.31 1.32 1.26
Efficiency ratios
Return on assets 0.01 0.00 0.04 0.04 0.04
Return on capital employed 0.02 0.00 0.16 0.13 0.17
Gearing ratios
Debt to equity ratio 35.97 33.34 42.74 35.50 37.82
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.56 0.07 2.60 2.33 2.23

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Details of 3 mortgages available.

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