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STRIDE TREGLOWN GROUP PLC

Company TypePLC
Company Number03464501
Incorporated1997-11-12
IndustryArchitectural activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

STRIDE TREGLOWN GROUP PLC's credit limit is not available.

Not Verified

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Summary

STRIDE TREGLOWN GROUP PLC was formed on the 12th November 1997 (filed on the 30th June 2016) , and are based in Promenade House, The Promenade. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016. Companies house classifies them as Group. This information was last updated on the 6th January 2017.

In 2015, they made a post-tax profit of £517,704 on a turnover of £22,901,562 (up 41% from 2014) .

There are 11 major shareholders listed for STRIDE TREGLOWN GROUP PLC with Kevin Angus Mcdonald Promenade House Promenade owning the most shares by value.

Addresses

Registered address

Promenade House
The Promenade
Clifton Down
Bristol
BS8 3NE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,151,074 £628,476 £253,775 £358,548 £266,934
Tangible net worth £4,847,744 £4,816,654 £4,541,192 £4,435,648 £4,394,098
Current liabilities £4,451,620 £3,582,225 £2,806,071 £2,431,279 £2,054,342
Current assets £8,384,149 £7,038,285 £5,881,975 £5,779,570 £5,432,838
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.88 1.96 2.10 2.38 2.64
Efficiency ratios
Return on assets 0.05 0.04 0.07 0.03 0.02
Return on capital employed 0.10 0.09 0.12 0.07 0.04
Gearing ratios
Debt to equity ratio 45.14 34.10 26.87 23.63 20.25
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.01 - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 39.31 18.65 17.47 12.43 11.93

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