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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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