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STORTESKENS LIMITED

Company TypePrivate Limited
Company Number05303036
Incorporated2004-12-02
IndustryInstallation of industrial machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STORTESKENS LIMITED was formed on the 2nd December 2004 (filed on the 14th June 2016) , and are based in 6 Ducketts Wharf, South Street, Bishops Stortford. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th June 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for STORTESKENS LIMITED with Stort Chemicals Ltd and Eskens Groep By owning the most shares by value.

Addresses

Registered address

6 Ducketts Wharf, South Street
Bishops Stortford
Hertfordshire
CM23 3AR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,617 £39,624 £2,571 £7,799 £16,194
Tangible net worth £124,811 £70,226 £56,381 £78,126 £89,723
Current liabilities £507,755 £340,904 £374,646 £231,771 £247,845
Current assets £541,165 £384,150 £403,703 £274,417 £298,394
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.13 1.08 1.18 1.20
Efficiency ratios
Return on assets - - -0.05 -0.04 0.08
Return on capital employed - - -0.45 -0.25 0.35
Gearing ratios
Debt to equity ratio 271077.50 172042.00 187323.00 116325.50 127442.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -5.69 -6.15 15.29

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Details of 1 mortgage available.

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