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STACATRUC LIMITED

Company TypePrivate Limited
Company Number07096530
Incorporated2009-12-05
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.stacatruc.co.uk
Phone Number01635 872972

Not Verified

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Summary

STACATRUC LIMITED was formed on the 5th December 2009 (filed on the 27th November 2015) , and are based in West Midlands, Unit 12 Stechford Trading Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 9th December 2015 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £132,650 on a turnover of £5,739,301 .

There are 4 major shareholders listed for STACATRUC LIMITED with Melvyn Newman owning the most shares by value.

Addresses

Registered address

Unit 10
Pipers Lane Trading Estate
Thatcham
Berkshire Rg194Na
RG19 4NA

Trading addresses

Unit 12 Stechford Trading Estate
Stechford
Birmingham
West Midlands
B33 8BU
Unit 10,
Pipers Ind Est,
Pipers La
Thatcham
Berkshire
RG19 4NA
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £139,272 £309 £143,818 £51,528 £73,276
Tangible net worth £366,494 £159,140 £172,269 £135,990 £70,607
Current liabilities £1,273,179 £1,210,202 £923,085 £784,482 £667,778
Current assets £1,139,236 £912,293 £777,721 £571,808 £699,918
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.89 0.75 0.84 0.73 1.05
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 33.87 30.08 23.30 17.31 15.47
Equity ratio 0.02 0.03 0.04 0.05 0.06
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.19 - - - -

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Details of 1 mortgage available.

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Documents

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