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STAPLE-TECH LIMITED

Company TypePrivate Limited
Company Number02834522
Incorporated1993-07-08
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.ogee-group.com
Phone Number01689 887600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAPLE-TECH LIMITED was formed on the 8th July 1993 (filed on the 31st March 2017) , and are based in Kent, The Old Mill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th 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 14th April 2017.

In 2016, they made a post-tax profit of £317,725 on a turnover of £5,436,883 (down 43% from 2015) .

There is 1 major shareholder listed for STAPLE-TECH LIMITED with Mfsp Holdings owning the most shares by value.

Addresses

Registered address

Melbury House
34 Southborough Road
Bickley, Bromley
Kent.
BR1 2EB

Trading addresses

The Old Mill
Main Road
Orpington
Kent
BR5 3HS
Unit 7 Peter James Business Centre
53-55 Park Royal Road
London
NW10 7LR
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £69,849 £525,976 £1,107,525 £326,858 £221,568
Tangible net worth £449,163 £446,438 £426,883 £414,427 £265,657
Current liabilities £2,289,440 £2,351,744 £2,404,800 £2,117,314 £1,916,933
Current assets £2,738,603 £2,798,182 £2,831,598 £2,531,656 £2,182,477
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.20 1.19 1.18 1.20 1.14
Efficiency ratios
Return on assets 0.12 0.20 0.11 0.14 -
Return on capital employed 0.88 1.59 0.96 1.10 -
Gearing ratios
Debt to equity ratio 2289.44 2351.74 2404.80 2117.31 1916.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3029.01 -

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Details of 3 mortgages available.

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