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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 11th April 2017) , and are based in Hertfordshire, 1 Twyford Business Centre,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £619,205 on a turnover of £26,131,462 (up 38% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £794,586 £490,007 £308,132 £317,420 £156,642
Tangible net worth £1,526,620 £1,066,452 £742,661 £631,235 £639,702
Current liabilities £5,269,610 £3,330,019 £3,824,590 £3,930,885 £3,647,370
Current assets £6,364,940 £4,043,549 £4,246,421 £4,279,805 £4,107,928
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.21 1.11 1.09 1.13
Efficiency ratios
Return on assets 0.09 0.10 0.03 -0.01 0.02
Return on capital employed 0.50 0.51 0.21 -0.00 0.12
Gearing ratios
Debt to equity ratio 2116.01 1352.96 1562.35 1617.31 1510.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 121.81 67.06 6.56 -0.15 5.96

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