INSTOCK HARDWARE LIMITED

Company TypePrivate Limited
Company Number03870391
Incorporated1999-11-03
IndustryOther business support service activities n.e.c.
Websitehttp://www.instockhardware.co.uk
Phone Number01922 740500

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Summary

INSTOCK HARDWARE LIMITED was formed on the 3rd November 1999 (filed on the 28th September 2017) , and are based in West Midlands, Unit L1 Lockside. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. 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 £155,026 on a turnover of £1,849,198 (up 448% from 2015) .

There is 1 major shareholder listed for INSTOCK HARDWARE LIMITED with Fsl Investments Limited owning the most shares by value.

Addresses

Registered address

14 Pindar Road
Hoddesdon
Hertfordshire
EN11 0DE

Trading address

Unit L1 Lockside
Anchor Brook Industrial Park
Aldridge
Walsall
West Midlands
WS9 8EG

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st December 2012
Cash - £12,623 £4,579 £20,517 £1,819
Tangible net worth £-219,518 £-374,544 £-402,825 £-456,061 £-502,317
Current liabilities £744,730 £510,053 £564,420 £681,988 £481,516
Current assets £1,274,011 £1,154,075 £1,200,469 £1,205,794 £1,000,331
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 1.71 2.26 2.13 1.77 2.08
Efficiency ratios
Return on assets 0.12 0.02 0.04 0.04 -0.06
Return on capital employed 0.22 0.04 0.08 0.09 -0.10
Gearing ratios
Debt to equity ratio 5.23 5.37 5.64 5.87 5.33
Equity ratio 0.22 0.25 0.24 0.23 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.69 3.80 5.08 1.83 -2.62

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