STAIRWAYS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02851575
Incorporated1993-09-08
IndustryActivities of head offices
Websitehttp://www.shoestring.com.au
Phone Number01926 887858

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Summary

STAIRWAYS (HOLDINGS) LIMITED was formed on the 8th September 1993 (filed on the 18th July 2017) , and are based in Warwickshire, 30 Berrington Rd,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £457,122 on a turnover of £8,907,440 (down 21% from 2015) .

There are 2 major shareholders listed for STAIRWAYS (HOLDINGS) LIMITED with Mrs Karen Jaclyn Wood and Mr Neil Craig Stevens owning the most shares by value.

Addresses

Registered address

The Studio Witney Lakes Resort
Downs Road
Witney
Oxfordshire
OX29 0SY

Trading address

30 Berrington Rd,
Leamington Spa
Warwickshire
CV31 1NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,197,962 £2,789,091 £2,102,454 £2,680,130 £2,005,627
Tangible net worth £6,890,708 £6,616,546 £6,200,429 £5,968,979 £5,076,503
Current liabilities £917,998 £631,437 £799,044 £735,005 £525,821
Current assets £5,159,250 £4,850,380 £4,669,813 £4,262,335 £3,696,242
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.62 7.68 5.84 5.80 7.03
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.07 -
Return on capital employed 0.08 0.11 0.09 0.10 0.05
Gearing ratios
Debt to equity ratio 981.90 711.38 844.08 778.21 1131.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 70039.75

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