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STORAGE AND HANDLING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number03866015
Incorporated1999-10-26
IndustryManufacture of lifting and handling equipment
Websitewww.she-ltd.co.uk
Phone Number01642 371868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STORAGE AND HANDLING EQUIPMENT LIMITED was formed on the 26th October 1999 (filed on the 30th September 2016) , and are based in Cleveland, S H E House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

There is 1 major shareholder listed for STORAGE AND HANDLING EQUIPMENT LIMITED with John Robert Beamson owning the most shares by value.

Addresses

Registered address

She House Macklin Avenue
Cowpen Lane Industrial Estate
Billingham
Cleveland
TS23 4BY

Trading address

S H E House
Macklin Avenue
Cowpen Lane Industrial Estate
Billingham
Cleveland
TS23 4BY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,864,806 £617,800 £1,170,048 £1,130,160 £3,397,975
Tangible net worth £3,527,035 £3,202,424 £2,796,846 £1,357,582 £2,004,870
Current liabilities £941,375 £2,084,789 £1,957,166 £3,584,338 £8,345,789
Current assets £4,623,878 £5,495,126 £4,734,434 £4,909,517 £10,286,725
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.91 2.64 2.42 1.37 1.23
Efficiency ratios
Return on assets - 0.07 0.30 -0.13 0.01
Return on capital employed - 0.15 0.66 -0.60 0.08
Gearing ratios
Debt to equity ratio 110.26 230.95 195.72 358.43 835.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -61.76 47.13

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Details of 2 mortgages available.

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