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STAYTITE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01460444
Incorporated1979-11-12
IndustryWholesale of other intermediate products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAYTITE (HOLDINGS) LIMITED was formed on the 12th November 1979 (filed on the 18th November 2016) , and are based in Staytite House Coronation Road, Cressex Business Park. 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 Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £709,576 on a turnover of £8,565,017 (down 17% from 2015) .

There are 6 major shareholders listed for STAYTITE (HOLDINGS) LIMITED with A.D.R. Black owning the most shares by value.

Addresses

Registered address

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £678,912 £322,835 £8,210 £10,857 £36,581
Tangible net worth £4,141,690 £3,599,024 £673,629 £605,907 £599,251
Current liabilities £1,095,622 £1,317,685 £768,973 £783,321 £777,969
Current assets £3,758,239 £3,630,902 £1,036,205 £1,063,332 £1,097,056
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.43 2.76 1.35 1.36 1.41
Efficiency ratios
Return on assets 0.13 0.16 - - -
Return on capital employed 0.20 0.26 - - -
Gearing ratios
Debt to equity ratio 35.29 46.39 28.68 31.38 32.53
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.01 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 44.18 35.88 - - -

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