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STONE COMPUTERS LIMITED

Company TypePrivate Limited
Company Number02658501
Incorporated1991-10-29
IndustryManufacture of computers and peripheral equipment
Websitehttp://store.stonegroup.co.uk
Phone Number01785 812100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STONE COMPUTERS LIMITED was formed on the 29th October 1991 (filed on the 26th September 2016) , and are based in Staffordshire, Granite One Hundred. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £92,625 on a turnover of £79,332,512 (down 97% from 2014) .

There is 1 major shareholder listed for STONE COMPUTERS LIMITED with Granite One Hundred Holdings Limited owning the most shares by value.

Addresses

Registered address

Granite One Hundred Acton Gate
Stafford
Staffordshire
ST18 9AA

Trading addresses

Granite One Hundred
Acton Gate
Stafford
Staffordshire
ST18 9AA
Granite One Hundred
Acton Gate
Stafford
Staffordshire
ST18 9AA
Unit 1a Bessemer Cr,
Aylesbury
Buckinghamshire
HP19 8TF
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,417,805 £8,014,406 £5,403,356 £3,993,829 £3,390,270
Tangible net worth £12,044,419 £17,140,310 £15,412,891 £12,539,806 £11,133,094
Current liabilities £7,869,038 £14,590,148 £14,291,557 £7,871,680 £8,903,810
Current assets £20,011,249 £31,842,343 £28,580,965 £18,770,650 £18,463,216
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.54 2.18 2.00 2.38 2.07
Efficiency ratios
Return on assets 0.00 0.09 0.09 0.06 0.08
Return on capital employed 0.00 0.15 0.18 0.10 0.13
Gearing ratios
Debt to equity ratio 9776968.00 705.45 679.13 405.54 459.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.16 206.76 63.40 12.61 47.84

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