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D. STOKER GROUP LIMITED

Company TypePrivate Limited
Company Number00702156
Incorporated1961-08-31
IndustrySale of new cars and light motor vehicles
Phone Number01229-824178
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D. STOKER GROUP LIMITED was formed on the 31st August 1961 (filed on the 15th September 2016) , and are based in Cumbria, 1 Ironworks Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £305,191 on a turnover of £22,781,893 (down 40% from 2014) .

There are 5 major shareholders listed for D. STOKER GROUP LIMITED with Il Stoker owning the most shares by value.

Addresses

Registered address

1 Ironworks Road
Barrow In Furness
Cumbria
LA14 2PG

Trading address

1 Ironworks Road
Barrow-in-Furness
Cumbria
LA14 2NW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £262,536 £302,102 £345,801 £499,754 £215,266
Tangible net worth £3,462,009 £3,443,090 £3,060,051 £2,703,891 £2,723,675
Current liabilities £3,322,358 £3,595,639 £3,148,348 £2,600,625 £1,917,956
Current assets £5,232,482 £5,481,916 £5,155,880 £4,235,934 £3,493,548
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.52 1.64 1.63 1.82
Efficiency ratios
Return on assets 0.04 0.07 0.07 0.03 0.02
Return on capital employed 0.08 0.15 0.15 0.08 0.04
Gearing ratios
Debt to equity ratio 78.46 81.94 74.69 53.27 41.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.10 0.12 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 5.59 0.92 84.05 35.71 15.75

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