STAPLEFORD COMMERCIAL GROUP LIMITED

Company TypePrivate Limited
Company Number02756105
Incorporated1992-10-15
IndustryBuying and selling of own real estate
Phone Number01708 526709

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Summary

STAPLEFORD COMMERCIAL GROUP LIMITED was formed on the 15th October 1992 (filed on the 28th September 2017) , and are based in Ferry La, Rainham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Charles Lake House
Claire Causeway
Dartford
DA2 6QA

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £484,733 £2,141,379 £1,042,497 £9,706 £169,368
Tangible net worth £17,061,179 £17,380,278 £13,241,603 £13,592,554 £14,018,100
Current liabilities £210,446 £1,678,629 £3,300,034 £3,204,277 £1,402,541
Current assets £17,252,589 £19,035,812 £24,111,030 £24,582,209 £25,850,831
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 81.98 11.34 7.31 7.67 18.43
Efficiency ratios
Return on assets - 0.23 -0.01 -0.01 -0.03
Return on capital employed - 0.32 -0.01 -0.01 -0.04
Gearing ratios
Debt to equity ratio 2.10 16.77 108.89 109.93 118.70
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - 0.31 0.32 0.29
Other ratios
Debtor days - - - - -
Interest cover - 53.43 -0.85 -0.65 -5.69

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