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STAIRWAYS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02851575
Incorporated1993-09-08
IndustryActivities of head offices
Websitehttp://www.shoestring.com.au
Phone Number01926 887858
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAIRWAYS (HOLDINGS) LIMITED was formed on the 8th September 1993 (filed on the 14th May 2016) , and are based in Warwickshire, 30 Berrington Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £580,785 on a turnover of £8,432,776 (up 37% from 2014) .

There are 2 major shareholders listed for STAIRWAYS (HOLDINGS) LIMITED with Neil Craig Stevens and Karen Jaclyn Wood 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,789,091 £2,102,454 £2,680,130 £2,005,627 £1,960,584
Tangible net worth £6,616,546 £6,200,429 £5,968,979 £5,076,503 £5,566,131
Current liabilities £631,437 £799,044 £735,005 £525,821 £885,218
Current assets £4,850,380 £4,669,813 £4,262,335 £3,696,242 £3,993,449
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.68 5.84 5.80 7.03 4.51
Efficiency ratios
Return on assets 0.08 0.06 0.07 - 0.11
Return on capital employed 0.11 0.09 0.10 0.05 0.13
Gearing ratios
Debt to equity ratio 711.38 844.08 778.21 1131.99 948.45
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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Details of 8 mortgages available.

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