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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 27th May 2016) , and are based in Unit 3,, Stockton St. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £192,363 on a turnover of £2,563,360 (up 55% from 2015) .

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £41,687 £27,805 £14,666 £21,034 £32,086
Tangible net worth £609,847 £446,284 £345,634 £228,133 £132,482
Current liabilities £303,040 £308,638 £261,291 £177,149 £251,245
Current assets £488,439 £529,225 £437,276 £336,273 £348,151
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.71 1.67 1.90 1.39
Efficiency ratios
Return on assets 0.19 0.15 - - 0.12
Return on capital employed 0.33 0.30 - - 0.32
Gearing ratios
Debt to equity ratio 3544.50 3425.28 3164.21 236709.00 276525.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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