STRIDE TREGLOWN GROUP PLC

Company TypePLC
Company Number03464501
Incorporated1997-11-12
IndustryArchitectural activities

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Summary

STRIDE TREGLOWN GROUP PLC was formed on the 12th November 1997 (filed on the 23rd June 2017) , and are based in Promenade House, The Promenade. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £807,079 on a turnover of £22,102,883 (up 56% from 2015) .

There are 40 major shareholders listed for STRIDE TREGLOWN GROUP PLC with Stride Treglown Trustees Ltd owning the most shares by value.

Addresses

Registered address

Promenade House
The Promenade
Clifton Down
Bristol
BS8 3NE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,298,975 £1,151,074 £628,476 £253,775 £358,548
Tangible net worth £5,130,596 £4,847,744 £4,816,654 £4,541,192 £4,435,648
Current liabilities £4,010,134 £4,451,620 £3,582,225 £2,806,071 £2,431,279
Current assets £8,225,298 £8,384,149 £7,038,285 £5,881,975 £5,779,570
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.05 1.88 1.96 2.10 2.38
Efficiency ratios
Return on assets 0.08 0.05 0.04 0.07 0.03
Return on capital employed 0.15 0.10 0.09 0.12 0.07
Gearing ratios
Debt to equity ratio 40.90 45.14 34.10 26.87 23.63
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.00 0.01 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 35.24 39.31 18.65 17.47 12.43

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