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STORTH LIMITED

Company TypePrivate Limited
Company Number04354050
Incorporated2002-01-16
IndustryManufacture of agricultural and forestry machinery other than tractors
Websitewww.storthmachinery.co.uk
Phone Number01524 781900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STORTH LIMITED was formed on the 16th January 2002 (filed on the 28th October 2016) , and are based in Lancashire, Stoneleigh Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £574,380 on a turnover of £6,289,919 (down 38% from 2015) .

There is 1 major shareholder listed for STORTH LIMITED with Lookrich Ltd owning the most shares by value.

Addresses

Registered address

Stoneleigh Park Station Road
Holme
Carnforth
Lancashire
LA6 1HR

Trading addresses

Stoneleigh Park
Burton
Carnforth
Lancashire
LA6 1HR
Stone Leigh Park,
Station Rd
Carnforth
Lancashire
LA6 1RE
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,377,573 £2,586,617 £2,091,183 £2,033,771 £1,956,519
Tangible net worth £3,425,502 £4,351,123 £3,681,841 £3,402,272 £2,966,267
Current liabilities £587,653 £818,502 £895,213 £1,114,682 £1,131,677
Current assets £2,610,502 £3,704,567 £3,290,654 £3,390,063 £2,984,384
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 4.44 4.53 3.68 3.04 2.64
Efficiency ratios
Return on assets 0.14 0.18 0.12 - -
Return on capital employed 0.20 0.25 0.16 - -
Gearing ratios
Debt to equity ratio 645.10 887.59 924.67 1139.02 1163.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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