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M. STEAD & SONS CO. LTD

Company TypePrivate Limited
Company Number04532737
Incorporated2002-09-11
IndustryConstruction of roads and motorways
Websitewww.msteadandsons.co.uk
Phone Number01924 492688

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Summary

M. STEAD & SONS CO. LTD was formed on the 11th September 2002 (filed on the 26th April 2016) , and are based in West Yorkshire, New Benroyd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £184,764 £187,942 £211,342 £272,935 £452,661
Tangible net worth £244,028 £182,571 £346,929 £354,240 £597,504
Current liabilities £247,529 £243,041 £182,780 £204,120 £102,714
Current assets £393,874 £315,211 £393,946 £431,579 £558,509
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.59 1.30 2.16 2.11 5.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 869.03 2430.41 1827.80 2041.20 1027.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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