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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 2016) , and are based in Kent, The Old Mill. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th April 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 £559,556 on a turnover of £5,395,659 (up 74% from 2014) .

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 address

The Old Mill
Main Road
Orpington
Kent
BR5 3HS

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £525,976 £1,107,525 £326,858 £221,568 £45,704
Tangible net worth £446,438 £426,883 £414,427 £265,657 £150,195
Current liabilities £2,351,744 £2,404,800 £2,117,314 £1,916,933 £1,479,750
Current assets £2,798,182 £2,831,598 £2,531,656 £2,182,477 £1,629,793
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.19 1.18 1.20 1.14 1.10
Efficiency ratios
Return on assets 0.20 0.11 0.14 - 0.27
Return on capital employed 1.59 0.96 1.10 - 4.05
Gearing ratios
Debt to equity ratio 2351.74 2404.80 2117.31 1916.93 1479.75
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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