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SPECIALIST TUBE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04987605
Incorporated2003-12-08
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals

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Summary

SPECIALIST TUBE SUPPLIES LIMITED was formed on the 8th December 2003 (filed on the 29th July 2017) , and are based in Cedarhousenewtonsolney, Burton-On-Trent. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for SPECIALIST TUBE SUPPLIES LIMITED with Chargill Ltd owning the most shares by value.

Addresses

Registered address

Cedarhousenewtonsolney
Burton-On-Trent
Staffs

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £418,146 £234,326 £329,720 £268,721 £397,221
Tangible net worth £1,636,849 £1,439,935 £1,345,596 £1,176,769 £941,960
Current liabilities £488,856 £344,956 £485,047 £516,400 £515,496
Current assets £2,116,232 £1,770,021 £1,830,643 £1,693,169 £1,453,193
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.33 5.13 3.77 3.28 2.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4954.96 3595.76 4850.47 5164.00 5154.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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