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STRAIGHTSET LIMITED

Company TypePrivate Limited
Company Number02196324
Incorporated1987-11-19
IndustryOther specialised construction activities n.e.c.
Websitewww.straightset.co.uk
Phone Number01909 480055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STRAIGHTSET LIMITED was formed on the 19th November 1987 (filed on the 9th May 2017) , and are based in Nottinghamshire, Stadium Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £307,254 on a turnover of £8,498,808 (down 48% from 2015) .

There are 5 major shareholders listed for STRAIGHTSET LIMITED with Paul Bates owning the most shares by value.

Addresses

Registered address

Stadium Close Dukeries
Industrial Estate Claylands
Avenue Worksop
Nottinghamshire
S81 7BT

Trading address

Stadium Close
Dukeries Industrial Estate
Worksop
Nottinghamshire
S81 7BT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,704,067 £6,573,434 £5,720,110 £5,059,559 £4,717,068
Tangible net worth £5,671,534 £5,364,280 £4,946,111 £4,729,746 £4,374,339
Current liabilities £5,042,499 £3,914,992 £4,249,210 £3,395,708 £3,053,797
Current assets £8,929,277 £8,319,844 £8,240,827 £7,137,509 £6,434,367
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.77 2.13 1.94 2.10 2.11
Efficiency ratios
Return on assets 0.03 0.06 0.05 0.04 0.04
Return on capital employed 0.06 0.13 0.11 0.09 0.10
Gearing ratios
Debt to equity ratio 236.81 183.19 196.20 159.38 139.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 22.24 7.75 52.08 6.05 142.85

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Details of 2 mortgages available.

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