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STAY LIMITED

Company TypePrivate Limited
Company Number03664892
Incorporated1998-11-10
IndustryOther specialised construction activities n.e.c.
Phone Number01207 590121

Not Verified

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Summary

STAY LIMITED was formed on the 10th November 1998 (filed on the 13th August 2016) , and are based in Co Durham, Consett. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st April 2015. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for STAY LIMITED with Philip David Donnelly owning the most shares by value.

Addresses

Registered address

Unit 1D Hownsgill Industrial
Park, Knitsley Lane
Consett
County Durham
DH8 7NU

Trading address

UNIT 1D HOUNSGILL INDUSTRIAL PARK
CO DURHAM
DH8 7NU
CONSETT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £205,740 £193,859 £260,410 £183,583 £255,499
Tangible net worth £278,931 £297,388 £304,082 £342,772 £338,547
Current liabilities £23,189 £49,159 £46,374 £68,980 £80,996
Current assets £293,679 £336,599 £338,647 £399,370 £404,436
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 12.66 6.85 7.30 5.79 4.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.32 4.92 4.64 6.90 8.10
Equity ratio 0.03 0.03 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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