Company Type | Private Limited |
---|---|
Company Status | Liquidator Appointed |
Company Number | 04955870 |
Incorporated | 2003-11-06 |
Industry | Manufacture of metal structures and parts of structures |
Phone Number | 0161 220 3960 |
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THOS. STOREY FABRICATIONS LIMITED was formed on the 6th November 2003 (filed on the 30th July 2015) , and are based in Station Rd,, Stockport. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.
In 2014, they made a post-tax profit of £-123,937 on a turnover of £11,527,926 (down 161% from 2013) .
There are 4 major shareholders listed for THOS. STOREY FABRICATIONS LIMITED with Hallco 1431 Limited owning the most shares by value.
31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | |
---|---|---|---|---|---|
Cash | £330,069 | £189,960 | £3,492 | £34,112 | £100,004 |
Tangible net worth | £1,420,811 | £1,544,248 | £1,341,299 | £1,522,055 | £1,389,802 |
Current liabilities | £4,067,606 | £3,222,339 | £3,048,565 | £3,377,059 | £4,457,398 |
Current assets | £3,888,809 | £3,252,883 | £2,706,718 | £2,994,057 | £3,887,703 |
31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.96 | 1.01 | 0.89 | 0.89 | 0.87 |
Efficiency ratios | |||||
Return on assets | -0.02 | 0.04 | -0.04 | 0.03 | 0.05 |
Return on capital employed | -0.11 | 0.12 | -0.17 | 0.09 | 0.22 |
Gearing ratios | |||||
Debt to equity ratio | 9.18 | 6.90 | 6.53 | 7.15 | 9.85 |
Equity ratio | 0.08 | 0.10 | 0.11 | 0.10 | 0.08 |
Debt ratio | 0.07 | 0.01 | 0.01 | 0.00 | 0.05 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -5.29 | 6.49 | -7.08 | 2.25 | 3.42 |
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