STAYTITE (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01460444
Incorporated1979-11-12
IndustryWholesale of other intermediate products

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Summary

STAYTITE (HOLDINGS) LIMITED was formed on the 12th November 1979 (filed on the 31st October 2017) , and are based in Staytite House Coronation Road, Cressex Business Park. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £573,717 on a turnover of £9,202,049 (down 19% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £377,691 £678,912 £322,835 £8,210 £10,857
Tangible net worth £4,501,538 £4,141,690 £3,599,024 £673,629 £605,907
Current liabilities £1,379,075 £1,095,622 £1,317,685 £768,973 £783,321
Current assets £4,514,736 £3,758,239 £3,630,902 £1,036,205 £1,063,332
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.27 3.43 2.76 1.35 1.36
Efficiency ratios
Return on assets 0.10 0.13 0.16 - -
Return on capital employed 0.14 0.20 0.26 - -
Gearing ratios
Debt to equity ratio 43.27 35.29 46.39 28.68 31.38
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.00 0.01 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 49.47 44.18 35.88 - -

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Details of 1 mortgage available.

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