STICX LIMITED

Company TypePrivate Limited
Company Number07768062
Incorporated2011-09-09
IndustryConstruction of commercial buildings

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Summary

STICX LIMITED was formed on the 9th September 2011 (filed on the 19th July 2017) , and are based in 13 Bridle Way, Bootle. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for STICX LIMITED with John Stanley Maddock and Christopher Patrick Dermody owning the most shares by value.

Addresses

Registered address

13 Bridle Way
Bootle
Merseyside
L30 4UJ

Financials

31st March 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £98,381 £45,167 - - £72,893
Tangible net worth £371,387 £335,805 £281,268 £200,576 £100,588
Current liabilities £305,612 £233,761 £798,161 £1,359,413 £337,744
Current assets £547,930 £439,682 £946,130 £1,423,433 £434,996
31st March 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.79 1.88 1.19 1.05 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.19 7.79 26.61 45.31 11.29
Equity ratio 0.04 0.05 0.03 0.02 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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