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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 14th April 2016) , and are based in Nottinghamshire, Stadium Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £595,849 on a turnover of £8,893,682 (up 36% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,573,434 £5,720,110 £5,059,559 £4,717,068 £5,391,527
Tangible net worth £5,364,280 £4,946,111 £4,729,746 £4,374,339 £4,094,941
Current liabilities £3,914,992 £4,249,210 £3,395,708 £3,053,797 £3,907,955
Current assets £8,319,844 £8,240,827 £7,137,509 £6,434,367 £7,325,916
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.13 1.94 2.10 2.11 1.87
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.04 0.05
Return on capital employed 0.13 0.11 0.09 0.10 0.14
Gearing ratios
Debt to equity ratio 183.19 196.20 159.38 139.79 175.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 7.75 52.08 6.05 142.85 248.60

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Details of 2 mortgages available.

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