STONE COMPUTERS LIMITED

Company TypePrivate Limited
Company Number02658501
Incorporated1991-10-29
IndustryManufacture of computers and peripheral equipment
Websitehttp://store.stonegroup.co.uk
Phone Number0844 822 1122

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Summary

STONE COMPUTERS LIMITED was formed on the 29th October 1991 (filed on the 26th September 2017) , and are based in Staffordshire, Granite One Hundred. 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 £-1,176,336 on a turnover of £84,497,621 (down 1370% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,728,677 £7,417,805 £8,014,406 £5,403,356 £3,993,829
Tangible net worth £10,860,329 £12,044,419 £17,140,310 £15,412,891 £12,539,806
Current liabilities £8,362,498 £7,869,038 £14,590,148 £14,291,557 £7,871,680
Current assets £19,326,073 £20,011,249 £31,842,343 £28,580,965 £18,770,650
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.31 2.54 2.18 2.00 2.38
Efficiency ratios
Return on assets -0.05 0.00 0.09 0.09 0.06
Return on capital employed -0.10 0.00 0.15 0.18 0.10
Gearing ratios
Debt to equity ratio 9979728.00 9776968.00 705.45 679.13 405.54
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

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