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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 19th May 2016) , 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 31st May 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,875,377 on a turnover of £29,624,318 (up 229% from 2014) .

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 2015 31st December 2014 30th June 2014 31st December 2012 31st December 2011
Cash £784,293 £1,757,881 £1,789,921 £425,191 £2,077,874
Tangible net worth £1,617,605 £63,428 £-401,213 £1,267,903 £525,836
Current liabilities £4,189,194 £8,307,494 £7,121,395 £5,390,076 £4,421,367
Current assets £4,076,548 £6,408,060 £5,181,931 £5,885,945 £4,494,449
31st December 2015 31st December 2014 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.77 0.73 1.09 1.02
Efficiency ratios
Return on assets 0.30 0.06 0.01 0.09 -0.01
Return on capital employed 0.73 1.17 2.15 0.39 0.03
Gearing ratios
Debt to equity ratio 61284.72 116562.32 105055.27 87073.41 73109.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.10 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 26.92 15.08 6.12 8.82 0.60

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