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THOS. STOREY FABRICATIONS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Status | Liquidator Appointed |
| Company Number | 04955870 |
| Incorporated | 2003-11-06 |
| Industry | Manufacture of metal structures and parts of structures |
| Website | www.thos-storey.co.uk |
| Phone Number | 0161 220 3960 |
Not Verified
Claim this BusinessSummary
THOS. STOREY FABRICATIONS LIMITED was formed on the 6th November 2003 (filed on the 30th July 2015) , and are based in Greater Manchester, Stainburn Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 31st December 2015 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 6th February 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.
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Registered address
Trading addresses
Financials
| 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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