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STONEFORCE LIMITED

Company TypePrivate Limited
Company Number03099713
Incorporated1995-09-08
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.stoneforce.co.uk
Phone Number01923 244420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STONEFORCE LIMITED was formed on the 8th September 1995 (filed on the 23rd August 2016) , and are based in Hertfordshire, Unit 2C Shakespeare Industrial Estat. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2015, they made a post-tax profit of £445,884 on a turnover of £29,642,410 (down 849% from 2014) .

There are 5 major shareholders listed for STONEFORCE LIMITED with Paul Smith and Nina Smith owning the most shares by value.

Addresses

Registered address

Hardy House Northbridge Road
Berkhamsted
Hertfordshire
HP4 1EF

Trading address

Unit 2c Shakespeare Industrial Estat
Shakespeare Street
Watford
Hertfordshire
WD24 5RR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £280,841 £406,058 £14,373 £73,261 £417,244
Tangible net worth £835,724 £619,840 £712,336 £609,105 £510,171
Current liabilities £6,656,640 £5,060,717 £3,986,036 £3,752,270 £3,395,227
Current assets £7,089,935 £5,278,982 £4,164,599 £3,976,025 £3,742,194
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.04 1.04 1.06 1.10
Efficiency ratios
Return on assets 0.06 -0.01 0.03 0.04 0.08
Return on capital employed 0.50 0.04 0.19 0.25 0.43
Gearing ratios
Debt to equity ratio 37347.02 96874.77 77828.14 77705.36 75969.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 28.34 3.51 9.88 21.58 21.40

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Details of 5 mortgages available.

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