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STAGE ONE CREATIVE SERVICES LIMITED

Company TypePrivate Limited
Company Number03150434
Incorporated1996-01-24
IndustryOther manufacturing n.e.c.
Websitehttp://www.stageonecreativeservices.com
Phone Number01423 358001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAGE ONE CREATIVE SERVICES LIMITED was formed on the 24th January 1996 (filed on the 1st April 2017) , and are based in Unit 88,, Marston Moor Business Pk. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £1,494,267 on a turnover of £17,557,395 (down 20% from 2015) .

There is 1 major shareholder listed for STAGE ONE CREATIVE SERVICES LIMITED with Stage One Creative Services Companies Limited owning the most shares by value.

Addresses

Registered address

Hangar 88
Marston Business Park
Tockwith
York
YO26 7QF

Trading address

Unit 88,
Marston Moor Business Pk
York
YO26 7QF

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2014 31st December 2012
Cash £1,776,893 £784,293 £1,757,881 £1,789,921 £425,191
Tangible net worth £2,783,233 £1,617,605 £63,428 £-401,213 £1,267,903
Current liabilities £5,183,999 £4,189,194 £8,307,494 £7,121,395 £5,390,076
Current assets £6,093,838 £4,076,548 £6,408,060 £5,181,931 £5,885,945
31st December 2016 31st December 2015 31st December 2014 30th June 2014 31st December 2012
Solvency ratios
Current ratio 1.18 0.97 0.77 0.73 1.09
Efficiency ratios
Return on assets 0.18 0.30 0.06 0.01 0.09
Return on capital employed 0.25 0.73 1.17 2.15 0.39
Gearing ratios
Debt to equity ratio 72877.72 61284.72 116562.32 105055.27 87073.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.05 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 39.31 26.92 15.08 6.12 8.82

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