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STYAL MANAGEMENT LTD

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02882004
Incorporated1993-12-17
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STYAL MANAGEMENT LTD was formed on the 17th December 1993 (filed on the 26th September 2015) , and are based in Hadfiled House Hadfield Street, Northwich. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2016 when it was changed to the current G from A. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 23rd December 2016.

In 2014, they made a post-tax profit of £325,127 on a turnover of £2,172,586 (up 19% from 2013) .

There are 4 major shareholders listed for STYAL MANAGEMENT LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Hadfiled House Hadfield Street
Northwich
Cheshire
CW9 5LL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £921,230 £850,462 £745,691 £143,363 £66,185
Tangible net worth £3,054,258 £2,847,132 £2,272,170 £3,432,678 £3,662,940
Current liabilities £441,059 £404,312 £484,169 £647,207 £640,112
Current assets £1,110,342 £987,886 £1,082,341 £664,789 £667,547
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.52 2.44 2.24 1.03 1.04
Efficiency ratios
Return on assets 0.06 0.05 0.02 -0.00 0.01
Return on capital employed 0.07 0.06 0.09 0.00 0.02
Gearing ratios
Debt to equity ratio 20211.66 20974.85 26688.83 31473.31 32077.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.36 0.39 0.34 0.34
Other ratios
Debtor days - - - - -
Interest cover 7.14 5.11 6.29 0.00 0.79

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