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STONBURY LIMITED

Company TypePrivate Limited
Company Number01721842
Incorporated1983-05-10
IndustryOther specialised construction activities n.e.c.
Websitewww.stonbury.com
Phone Number01482 881198
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STONBURY LIMITED was formed on the 10th May 1983 (filed on the 12th January 2016) , and are based in Bedfordshire, 187C High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,150,610 on a turnover of £12,659,026 (up 290% from 2014) .

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

Addresses

Registered address

187C High Street
Cranfield
Bedfordshire
MK43 0JB

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £351,509 £21,699 £970 £875 £14,591
Tangible net worth £681,974 £1,046,948 £1,657,327 £1,114,755 £842,724
Current liabilities £3,431,943 £2,544,803 £2,662,830 £2,076,777 £1,772,639
Current assets £3,906,169 £3,366,320 £4,170,018 £3,039,501 £2,448,707
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.14 1.32 1.57 1.46 1.38
Efficiency ratios
Return on assets 0.28 0.08 0.12 - 0.10
Return on capital employed 2.03 0.34 0.38 - 0.38
Gearing ratios
Debt to equity ratio 86.66 65.78 72.04 53.11 45.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.05 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 90.09 18.17 81.55 - 35.42

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Details of 1 mortgage available.

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