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STOCKED LIMITED

Company TypePrivate Limited
Company Number05992239
Incorporated2006-11-08
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitewww.getstocked.co.uk
Phone Number01963 824765
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOCKED LIMITED was formed on the 8th November 2006 (filed on the 26th October 2015) , and are based in Somerset, Unit 16 Bennetts Field Trading Estat. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £103,481 on a turnover of £9,886,638 (down 33% from 2014) .

There is 1 major shareholder listed for STOCKED LIMITED with F2S Holdings Limited owning the most shares by value.

Addresses

Registered address

The Pavilion
Botleigh Grange Business Park
Southampton
SO30 2AF

Trading address

Unit 16 Bennetts Field Trading Estat
Wincanton
Somerset
BA9 9DT

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £49,080 £35,799 £56,055 £297,052 £180,539
Tangible net worth £-34,275 £92,244 £-37,298 £-253,528 £227,746
Current liabilities £2,095,866 £1,442,604 £1,548,370 £1,811,865 £595,884
Current assets £1,644,566 £1,067,826 £1,113,313 £1,244,333 £775,088
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.78 0.74 0.72 0.69 1.30
Efficiency ratios
Return on assets 0.04 0.08 - - -
Return on capital employed 0.39 0.39 - - -
Gearing ratios
Debt to equity ratio 2162406.00 1527214.00 1752850.00 2224605.00 595884.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.96 5.66 - - -

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Details of 4 mortgages available.

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