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STRIDE TREGLOWN GROUP PLC

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

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 18th June 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2014, they made a post-tax profit of £366,131 on a turnover of £18,512,582 (down 26% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £628,476 £253,775 £358,548 £266,934 £320,919
Tangible net worth £4,816,654 £4,541,192 £4,435,648 £4,394,098 £4,335,458
Current liabilities £3,582,225 £2,806,071 £2,431,279 £2,054,342 £2,431,302
Current assets £7,038,285 £5,881,975 £5,779,570 £5,432,838 £5,860,931
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.96 2.10 2.38 2.64 2.41
Efficiency ratios
Return on assets 0.04 0.07 0.03 0.02 0.02
Return on capital employed 0.09 0.12 0.07 0.04 0.04
Gearing ratios
Debt to equity ratio 34.10 26.87 23.63 20.25 24.20
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 18.65 17.47 12.43 11.93 20.22

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