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STEVE GRAHAM SALES LTD

Company TypePrivate Limited
Company Number06204534
Incorporated2007-04-05
IndustryManufacture of metal structures and parts of structures
Phone Number01706 370931
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEVE GRAHAM SALES LTD was formed on the 5th April 2007 (filed on the 22nd May 2017) , and are based in Unit 1-2,, Brown St. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2017, they made a post-tax profit of £135,237 on a turnover of £2,732,826 (down 30% from 2016) .

There are 2 major shareholders listed for STEVE GRAHAM SALES LTD with Stephen Graham owning the most shares by value.

Addresses

Registered address

Units 3A & 3B
Littleborough Ind.Estate
Littleborough
Lancashire
OL15 8YJ

Trading addresses

Unit 1-2,
Brown St
Littleborough
OL15 8BW
Unit 3,
Stockton St
Littleborough
OL15 8YJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £25,813 £41,687 £27,805 £14,666 £21,034
Tangible net worth £716,284 £609,847 £446,284 £345,634 £228,133
Current liabilities £185,442 £303,040 £308,638 £261,291 £177,149
Current assets £584,668 £488,439 £529,225 £437,276 £336,273
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.15 1.61 1.71 1.67 1.90
Efficiency ratios
Return on assets 0.13 0.19 0.15 - -
Return on capital employed 0.20 0.33 0.30 - -
Gearing ratios
Debt to equity ratio 2909.52 3544.50 3425.28 3164.21 236709.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.88 - - - -

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Details of 1 mortgage available.

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Documents

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