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STELRAD MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04049093
Incorporated2000-08-08
IndustryActivities of head offices
Websitewww.stelrad.com
Phone Number0191 261 1697
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STELRAD MANAGEMENT LIMITED was formed on the 8th August 2000 (filed on the 31st May 2016) , and are based in Tyne And Wear, Kelburn House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £-2,087,000 on a turnover of £1,660,000 (up 249% from 2014) .

There is 1 major shareholder listed for STELRAD MANAGEMENT LIMITED with Stelrad Radiator Holdings Limited owning the most shares by value.

Addresses

Registered address

69-75 The Side
Newcastle Upon Tyne
Tyne & Wear
NE1 3JE

Trading addresses

Kelburn House
7-19 Mosley St
NEWCASTLE UPON TYNE
Tyne and Wear
NE1 1YE
69-75 Side
Newcastle upon Tyne
Tyne and Wear
NE1 3JE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £199,000 - - - £14,530,000
Tangible net worth £-2,074,000 £13,000 £611,000 £-31,338,000 £-30,424,000
Current liabilities £1,381,000 £1,589,000 £9,491,000 £6,102,000 £1,400,000
Current assets £402,000 £1,295,000 £45,879,000 £112,200,000 £111,619,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.29 0.81 4.83 18.39 79.73
Efficiency ratios
Return on assets -1.96 -0.30 -0.28 -0.01 -0.06
Return on capital employed 6.63 -1.56 -0.35 -0.01 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -5.08 -

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