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STICX LIMITED

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

Not Verified

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Summary

STICX LIMITED was formed on the 9th September 2011 (filed on the 6th June 2016) , and are based in 13 Bridle Way, Bootle. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - £72,893 -
Tangible net worth £281,268 £200,576 £100,588 £45,252
Current liabilities £798,161 £1,359,413 £337,744 £206,886
Current assets £946,130 £1,423,433 £434,996 £249,738
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.19 1.05 1.29 1.21
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 26.61 45.31 11.29 6.90
Equity ratio 0.03 0.02 0.07 0.12
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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