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CALLSTAIN LTD

Company TypePrivate Limited
Company Number05157417
Incorporated2004-06-18
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Phone Number0114 275 8456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALLSTAIN LTD was formed on the 18th June 2004 (filed on the 24th May 2017) , and are based in South Yorkshire, 41 Marr Terrace. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for CALLSTAIN LTD with Gerald Callaghan owning the most shares by value.

Addresses

Registered address

41 Marr Terrace
Ranmoor
Sheffield
Yorkshire
S10 3LG

Trading addresses

41 Marr Terrace
Ranmoor
Sheffield
South Yorkshire
S10 3GL
Provincial House
Solly Street
Sheffield
South Yorkshire
S1 4BA
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £100,460 £82,965 £98,318 £86,942 £72,633
Tangible net worth £70,123 £104,830 £82,012 £76,023 £78,896
Current liabilities £53,890 £77,697 £133,382 £101,414 £39,665
Current assets £123,437 £182,075 £215,100 £175,793 £116,632
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.29 2.34 1.61 1.73 2.94
Efficiency ratios
Return on assets - 0.23 0.24 0.24 0.27
Return on capital employed - 0.51 0.79 0.69 0.51
Gearing ratios
Debt to equity ratio 54030.00 77927.00 133692.00 101824.00 40145.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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