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STAGETRUCK LIMITED

Company TypePrivate Limited
Company Number01478729
Incorporated1980-02-12
IndustryFreight transport by road
Websitewww.stagetruck.com
Phone Number01962 774468
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAGETRUCK LIMITED was formed on the 12th February 1980 (filed on the 17th December 2015) , and are based in Hampshire, Larkwhistle Farm Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £103,333 on a turnover of £6,213,620 (down 88% from 2014) .

There are 2 major shareholders listed for STAGETRUCK LIMITED with Speed 1971 Ltd owning the most shares by value.

Addresses

Registered address

Larkwhistle Works
Larkwhistle Farm Road
Winchester
Hampshire
SO21 3BG

Trading addresses

Larkwhistle Farm Works
Larkwhistle Farm Road
Micheldever
Winchester
Hampshire
SO21 3BG
Speed House
Green Lane
Hounslow
Middlesex
TW4 6BY
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £885,827 £325,834 £479,890 £1,093,258 £209,893
Tangible net worth £2,075,124 £1,971,791 £1,120,084 £815,546 £607,886
Current liabilities £933,712 £1,555,629 £661,945 £1,209,082 £544,196
Current assets £2,981,234 £3,498,569 £1,775,020 £2,011,642 £1,135,712
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.19 2.25 2.68 1.66 2.09
Efficiency ratios
Return on assets 0.03 0.24 0.17 0.10 0.04
Return on capital employed 0.07 0.56 0.35 0.33 0.11
Gearing ratios
Debt to equity ratio 9401.62 15568.79 6631.95 12135.82 5486.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 169.75 266.22

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