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THOS. STOREY FABRICATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04955870
Incorporated2003-11-06
IndustryManufacture of metal structures and parts of structures
Websitewww.thos-storey.co.uk
Phone Number0161 220 3960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 Administration Order. This information was last updated on the 3rd November 2016.

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.

Addresses

Registered address

340 Deansgate
Manchester
M3 4LY

Trading addresses

Stainburn Road
Manchester
Greater Manchester
M11 2EB
Station Rd,
Stockport
SK5 6ND
1 more trading address not shown.

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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