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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INSTOCK HARDWARE LIMITED was formed on the 3rd November 1999 (filed on the 29th September 2016) , 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 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £28,281 on a turnover of £1,209,023 (down 47% 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 2015 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £12,623 £4,579 £20,517 £1,819 £21,647
Tangible net worth £-374,544 £-402,825 £-456,061 £-502,317 £-445,919
Current liabilities £510,053 £564,420 £681,988 £481,516 £634,391
Current assets £1,154,075 £1,200,469 £1,205,794 £1,000,331 £1,044,696
31st December 2015 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.26 2.13 1.77 2.08 1.65
Efficiency ratios
Return on assets 0.02 0.04 0.04 -0.06 0.63
Return on capital employed 0.04 0.08 0.09 -0.10 2.53
Gearing ratios
Debt to equity ratio 5.37 5.64 5.87 5.33 5.32
Equity ratio 0.25 0.24 0.23 0.28 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.80 5.08 1.83 -2.62 33.69

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