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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 28th June 2016) , and are based in South Yorkshire, Provincial House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £42,318 on a turnover of £453,885 (down 19% from 2014) .

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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £82,965 £98,318 £86,942 £72,633 £106,028
Tangible net worth £104,830 £82,012 £76,023 £78,896 £104,389
Current liabilities £77,697 £133,382 £101,414 £39,665 £109,282
Current assets £182,075 £215,100 £175,793 £116,632 £213,335
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.34 1.61 1.73 2.94 1.95
Efficiency ratios
Return on assets 0.23 0.24 0.24 0.27 0.11
Return on capital employed 0.51 0.79 0.69 0.51 0.28
Gearing ratios
Debt to equity ratio 77927.00 133692.00 101824.00 40145.00 109982.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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