STONBURY LIMITED

Company TypePrivate Limited
Company Number01721842
Incorporated1983-05-10
IndustryOther specialised construction activities n.e.c.
Websitewww.stonbury.com
Phone Number01234 750924

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Summary

STONBURY LIMITED was formed on the 10th May 1983 (filed on the 22nd December 2016) , and are based in Bedfordshire, 187C High Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,909,798 on a turnover of £16,816,283 (up 66% from 2015) .

There are 4 major shareholders listed for STONBURY LIMITED with Stonbury (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Chawston House Chawston Lane
Chawston
Bedford
Bedfordshire
MK44 3BH

Trading addresses

187c High Street
Cranfield
Bedford
Bedfordshire
MK43 0JB
Unit 4
Phoenix Enterprise Park
Beverley
North Humberside
HU17 0JG
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £869,008 £351,509 £21,699 £970 £875
Tangible net worth £1,827,080 £681,974 £1,046,948 £1,657,327 £1,114,755
Current liabilities £5,040,810 £3,431,943 £2,544,803 £2,662,830 £2,076,777
Current assets £6,532,901 £3,906,169 £3,366,320 £4,170,018 £3,039,501
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.30 1.14 1.32 1.57 1.46
Efficiency ratios
Return on assets 0.27 0.28 0.08 0.12 -
Return on capital employed 1.16 2.03 0.34 0.38 -
Gearing ratios
Debt to equity ratio 132.44 86.66 65.78 72.04 53.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.01 0.02 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 391.42 90.09 18.17 81.55 -

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Details of 2 mortgages available.

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