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STAYTITE LIMITED

Company TypePrivate Limited
Company Number01373472
Incorporated1978-06-15
IndustryWholesale of other intermediate products
Websitewww.staytite.com
Phone Number01494 462322

Not Verified

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Summary

STAYTITE LIMITED was formed on the 15th June 1978 (filed on the 18th November 2016) , and are based in Buckinghamshire, Staytite House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £306,091 on a turnover of £3,641,415 .

There are 2 major shareholders listed for STAYTITE LIMITED with Andrew Black and Staytite (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Staytite House Coronation Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3RP

Trading addresses

Staytite House
Coronation Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3RP
Unit B Coronation Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3RY
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £322,495 £83,292 £40,834 £60,354 £10,734
Tangible net worth £2,117,115 £1,811,024 £1,680,312 £1,332,005 £1,019,665
Current liabilities £290,634 £361,544 £523,388 £392,021 £628,887
Current assets £2,336,286 £2,104,147 £2,248,038 £1,874,090 £1,861,400
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 8.04 5.82 4.30 4.78 2.96
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.17 - - - -
Gearing ratios
Debt to equity ratio 145317.00 180772.00 310124.00 303085.50 451503.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 58.66 - - - -

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Details of 1 mortgage available.

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