ISLESTONE LIMITED

Company TypePrivate Limited
Company Number06964945
Incorporated2009-07-16
IndustryWholesale of pharmaceutical goods
Websitehttp://www.islestone.net

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Summary

ISLESTONE LIMITED was formed on the 16th July 2009 (filed on the 6th November 2017) , and are based in 379 Princesway South, Team Valley Trading Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ISLESTONE LIMITED with Dr Peter Gulliford and Mr David James Gulliford owning the most shares by value.

Addresses

Registered address

379 Princesway South
Team Valley Trading Estate
Gateshead
NE11 0TU

Financials

30th September 2017 30th September 2016 30th June 2015 30th June 2014 30th June 2013
Cash £788,783 £206,552 £24,787 £49,820 £286,213
Tangible net worth £752,222 £424,803 £534,344 £613,798 £645,563
Current liabilities £2,467,781 £1,958,359 £1,698,649 £642,549 £510,168
Current assets £2,999,490 £2,358,935 £2,282,845 £1,414,282 £1,269,741
30th September 2017 30th September 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.22 1.20 1.34 2.20 2.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30105.01 19737.19 17931.99 8717.09 7033.08
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 6 mortgages available.

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Documents

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