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

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Summary

STORAGE AND HANDLING EQUIPMENT LIMITED was formed on the 26th October 1999 (filed on the 27th September 2017) , and are based in Cleveland, S H E House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £636,030 £1,864,806 £617,800 £1,170,048 £1,130,160
Tangible net worth £4,016,961 £3,527,035 £3,202,424 £2,796,846 £1,357,582
Current liabilities £3,419,365 £941,375 £2,084,789 £1,957,166 £3,584,338
Current assets £10,483,572 £4,623,878 £5,495,126 £4,734,434 £4,909,517
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.07 4.91 2.64 2.42 1.37
Efficiency ratios
Return on assets - - 0.07 0.30 -0.13
Return on capital employed - - 0.15 0.66 -0.60
Gearing ratios
Debt to equity ratio 709.41 110.26 230.95 195.72 358.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -61.76

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Details of 2 mortgages available.

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Documents

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