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STOBBARTS LIMITED

Company TypePrivate Limited
Company Number03819014
Incorporated1999-08-03
IndustryConstruction of commercial buildings
Phone Number01900 870780
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOBBARTS LIMITED was formed on the 3rd August 1999 (filed on the 20th September 2016) , and are based in Cumbria, Site 2. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for STOBBARTS LIMITED with John Stobbart owning the most shares by value.

Addresses

Registered address

Moss Bay House Peart Road
Derwent Howe Industrial Estate
Workington
Cumbria
CA14 3YT

Trading addresses

Site 2
Sellafield
Seascale
Cumbria
CA20 1PG
Tarn Howe,
Lakes Rd
Workington
Cumbria
CA14 3YP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £79,858 £71,383 £276,549 £1,374,406 £1,470,633
Tangible net worth £696,094 £645,206 £613,151 £4,306,806 £3,864,123
Current liabilities £177,928 £251,363 £339,516 £4,663,513 £3,872,350
Current assets £286,141 £283,257 £478,060 £7,643,532 £6,719,634
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.13 1.41 1.64 1.74
Efficiency ratios
Return on assets - 0.04 0.56 0.06 0.00
Return on capital employed - 0.06 1.18 0.15 0.01
Gearing ratios
Debt to equity ratio 177.93 251.36 339.52 4719.02 3936.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 188.45 159.85 5.29

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Details of 4 mortgages available.

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