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STAPLEFORD COMMERCIAL GROUP LIMITED

Company TypePrivate Limited
Company Number02756105
Incorporated1992-10-15
IndustryOther letting and operating of own or leased real estate
Phone Number01708 526709
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAPLEFORD COMMERCIAL GROUP LIMITED was formed on the 15th October 1992 (filed on the 30th September 2016) , and are based in Ferry La, Rainham. They are currently rated C and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £-259,406 on a turnover of £2,407,250 (up 11% from 2013) .

There are 4 major shareholders listed for STAPLEFORD COMMERCIAL GROUP LIMITED with Neil Roy Ston Searle owning the most shares by value.

Addresses

Registered address

Gautam House
1-3 Shenley Avenue
Rusilip Manor
Middlesex
HA4 6BP

Trading addresses

Ferry La
Rainham
RM13 9BJ
3 Warrenwood Ind Est
Stapleford
Hertford
SG14 3NU
ROMALEE
STAPLEFORD ROAD
STAPLEFORD ABBOTTS
ESSEX
RN4 1EJ
Frog Island
Ferry Lane
RAINHAM
Essex
RM13 9YH
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,042,497 £9,706 £169,368 £4,140 £1,395
Tangible net worth £13,241,603 £13,592,554 £14,018,100 £14,892,639 £15,337,601
Current liabilities £3,300,034 £3,204,277 £1,402,541 £694,152 £454,180
Current assets £24,111,030 £24,582,209 £25,850,831 £18,491,231 £18,096,221
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 7.31 7.67 18.43 26.64 39.84
Efficiency ratios
Return on assets -0.01 -0.01 -0.03 - -
Return on capital employed -0.01 -0.01 -0.04 - -
Gearing ratios
Debt to equity ratio 108.89 109.93 118.70 35.96 27.56
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.31 0.32 0.29 - -
Other ratios
Debtor days - - - - -
Interest cover -0.85 -0.65 -5.69 - -

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