Is this your business? Claim it today and take control of your Business Credit Rating.

STONEGROVE LTD.

Company TypePrivate Limited
Company Number01228559
Incorporated1975-10-02
IndustryElectrical installation
Websitewww.stonegrove.co.uk
Phone Number01634 291151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

STONEGROVE LTD. was formed on the 2nd October 1975 (filed on the 17th November 2016) , and are based in Kent, Unit 3 Boyd Business Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £415,882 on a turnover of £6,331,597 (down 4% from 2015) .

Addresses

Registered address

4 Bloors Lane, Rainham
Gillingham
Kent
ME8 7EG

Trading address

Unit 3 Boyd Business Centre
Whitewall Road
Medway City Estate
Rochester
Kent
ME2 4DZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £46,346 £103,030 - £47,443 £38,725
Tangible net worth £102,310 £83,405 £272,753 £268,119 £234,471
Current liabilities £1,579,239 £1,445,841 £1,324,943 £1,144,069 £769,480
Current assets £1,621,871 £1,466,060 £1,555,286 £1,374,637 £957,640
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 1.01 1.17 1.20 1.24
Efficiency ratios
Return on assets 0.25 0.28 0.15 0.18 -
Return on capital employed 4.68 5.14 0.95 1.09 -
Gearing ratios
Debt to equity ratio 1342.17 1247.41 873.11 753.45 492.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 239.46 225.53 121.10 202.75 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon