STONEFORCE LIMITED

Company TypePrivate Limited
Company Number03099713
Incorporated1995-09-08
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.stoneforce.co.uk
Phone Number0845 070 2860

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Summary

STONEFORCE LIMITED was formed on the 8th September 1995 (filed on the 21st September 2017) , and are based in Hertfordshire, Unit 2C Shakespeare Industrial Estat. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £530,118 on a turnover of £34,742,473 (up 19% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £612,182 £280,841 £406,058 £14,373 £73,261
Tangible net worth £1,225,842 £835,724 £619,840 £712,336 £609,105
Current liabilities £7,169,890 £6,656,640 £5,060,717 £3,986,036 £3,752,270
Current assets £8,298,968 £7,089,935 £5,278,982 £4,164,599 £3,976,025
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.07 1.04 1.04 1.06
Efficiency ratios
Return on assets 0.06 0.06 -0.01 0.03 0.04
Return on capital employed 0.36 0.50 0.04 0.19 0.25
Gearing ratios
Debt to equity ratio 41834.52 37347.02 96874.77 77828.14 77705.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 37.17 28.34 3.51 9.88 21.58

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