Is this your business? Claim it today and take control of your Business Credit Rating.

BOLSTERSTONE GROUP PLC

Company TypePLC
Company Number02932405
Incorporated1994-05-24
IndustryDevelopment of building projects
Websitewww.bolsterstone.com
Phone Number01246 267733
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BOLSTERSTONE GROUP PLC was formed on the 24th May 1994 (filed on the 22nd June 2015) , and are based in Derbyshire, Dunston Innovation Centre,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th November 2014. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2014, they made a post-tax profit of £-146,755 on a turnover of £391,155 (up 252% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £141,323 £55,096 £49,603 £89,245 £41,991
Tangible net worth £-303,844 £-155,089 £-55,872 £-39,083 £-42,924
Current liabilities £896,298 £1,293,693 £1,885,830 £1,990,299 £2,150,542
Current assets £6,527,763 £6,448,673 £5,974,846 £5,861,295 £6,294,435
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 7.28 4.98 3.17 2.94 2.93
Efficiency ratios
Return on assets -0.01 -0.01 -0.00 -0.01 -0.01
Return on capital employed -0.01 -0.01 -0.00 -0.01 -0.01
Gearing ratios
Debt to equity ratio 221.13 149.63 143.42 140.82 133.17
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - 0.15 - -
Other ratios
Debtor days - - - - -
Interest cover -4.59 -1.01 -0.18 -0.73 -1.38

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon