M. STEAD & SONS CO. LTD

Company TypePrivate Limited
Company Number04532737
Incorporated2002-09-11
IndustryConstruction of roads and motorways
Websitewww.msteadandsons.co.uk
Phone Number01924 480528

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Summary

M. STEAD & SONS CO. LTD was formed on the 11th September 2002 (filed on the 18th December 2017) , and are based in West Yorkshire, New Benroyd. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 6 major shareholders listed for M. STEAD & SONS CO. LTD with 6 shareholders owning the most shares by value.

Addresses

Registered address

Benroyd Liley Lane
Hopton
Mirfield
West Yorkshire
WF14 8EB

Trading address

New Benroyd
Liley Lane
Mirfield
West Yorkshire
WF14 8EB

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £449,962 £365,326 £184,764 £187,942 £211,342
Tangible net worth £311,589 £271,592 £244,028 £182,571 £346,929
Current liabilities £421,539 £325,229 £247,529 £243,041 £182,780
Current assets £642,923 £486,332 £393,874 £315,211 £393,946
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.53 1.50 1.59 1.30 2.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1494.93 1197.70 869.03 2430.41 1827.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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