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BOLSTERSTONE GROUP PLC

Company TypePLC
Company Number02932405
Incorporated1994-05-24
IndustryDevelopment of building projects
Websitewww.bolsterstone.com
Phone Number01246 260206
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOLSTERSTONE GROUP PLC was formed on the 24th May 1994 (filed on the 15th September 2017) , and are based in Derbyshire, Unit 36 The Bridge Business Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £-9,626 on a turnover of £430,666 (down 116% from 2015) .

There are 2 major shareholders listed for BOLSTERSTONE GROUP PLC with Peter David Swallow and David Michael Corker owning the most shares by value.

Addresses

Registered address

36
The Bridge Business Centre Beres
Chesterfield
Derbyshire
S41 9FG

Trading addresses

Unit 36 The Bridge Business Centre
Beresford Way
Chesterfield
Derbyshire
S41 9FG
Dunston Innovation Centre,
Dunston Rd
Chesterfield
Derbyshire
S41 8NG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,525,160 £784,454 £141,323 £55,096 £49,603
Tangible net worth £194,646 £-243,511 £-303,844 £-155,089 £-55,872
Current liabilities £24,914 £65,978 £896,298 £1,293,693 £1,885,830
Current assets £5,862,341 £6,618,214 £6,527,763 £6,448,673 £5,974,846
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 235.30 100.31 7.28 4.98 3.17
Efficiency ratios
Return on assets -0.00 0.01 -0.01 -0.01 -0.00
Return on capital employed -0.00 0.01 -0.01 -0.01 -0.00
Gearing ratios
Debt to equity ratio 113.39 214.29 221.13 149.63 143.42
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio 0.09 - - - 0.15
Other ratios
Debtor days - - - - -
Interest cover -5.90 1.04 -4.59 -1.01 -0.18

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