Company Type | Private Limited |
---|---|
Company Number | 00702156 |
Incorporated | 1961-08-31 |
Industry | Sale of new cars and light motor vehicles |
Phone Number | 01229-824178 |
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D. STOKER GROUP LIMITED was formed on the 31st August 1961 (filed on the 19th September 2017) , and are based in Cumbria, 1 Ironworks Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £116,113 on a turnover of £24,568,231 (down 62% from 2015) .
There are 5 major shareholders listed for D. STOKER GROUP LIMITED with Il Stoker owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £320,863 | £262,536 | £302,102 | £345,801 | £499,754 |
Tangible net worth | £3,393,790 | £3,462,009 | £3,443,090 | £3,060,051 | £2,703,891 |
Current liabilities | £2,812,747 | £3,322,358 | £3,595,639 | £3,148,348 | £2,600,625 |
Current assets | £4,880,261 | £5,232,482 | £5,481,916 | £5,155,880 | £4,235,934 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.74 | 1.57 | 1.52 | 1.64 | 1.63 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.04 | 0.07 | 0.07 | 0.03 |
Return on capital employed | 0.03 | 0.08 | 0.15 | 0.15 | 0.08 |
Gearing ratios | |||||
Debt to equity ratio | 72.63 | 78.46 | 81.94 | 74.69 | 53.27 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.08 | 0.09 | 0.10 | 0.12 | 0.04 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1.72 | 5.59 | 0.92 | 84.05 | 35.71 |
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