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STORTFORD INTERIORS (UK) LIMITED

Company TypePrivate Limited
Company Number02684412
Incorporated1992-02-05
IndustryOther construction installation
Websitehttp://www.parkrose.co.uk
Phone Number01279 714600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STORTFORD INTERIORS (UK) LIMITED was formed on the 5th February 1992 (filed on the 28th April 2016) , and are based in Hertfordshire, 231 London Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £449,796 on a turnover of £22,470,496 (up 234% from 2014) .

There is 1 major shareholder listed for STORTFORD INTERIORS (UK) LIMITED with James P Nania owning the most shares by value.

Addresses

Registered address

Stortford House 231 London Road
Bishop'S Stortford
Hertfordshire
CM23 3LA

Trading addresses

231 London Road
Bishop's Stortford
Hertfordshire
CM23 3LA
1 Twyford Business Centre,
London Rd
Bishop's Stortford
Hertfordshire
CM23 3YT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £490,007 £308,132 £317,420 £156,642 £544,579
Tangible net worth £1,066,452 £742,661 £631,235 £639,702 £670,153
Current liabilities £3,330,019 £3,824,590 £3,930,885 £3,647,370 £2,805,343
Current assets £4,043,549 £4,246,421 £4,279,805 £4,107,928 £3,327,811
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.11 1.09 1.13 1.19
Efficiency ratios
Return on assets 0.10 0.03 -0.01 0.02 0.04
Return on capital employed 0.51 0.21 -0.00 0.12 0.21
Gearing ratios
Debt to equity ratio 1352.96 1562.35 1617.31 1510.74 1122.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 67.06 6.56 -0.15 5.96 31.05

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Details of 4 mortgages available.

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