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STAFFORD BRIDGE DOORS LIMITED

Company TypePrivate Limited
Company Number03884200
Incorporated1999-11-26
IndustrySecurity systems service activities
Phone Number01234 826316
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAFFORD BRIDGE DOORS LIMITED was formed on the 26th November 1999 (filed on the 15th December 2016) , and are based in Bedfordshire, Bedford Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,642 on a turnover of £4,675,762 (down 102% from 2015) .

There is 1 major shareholder listed for STAFFORD BRIDGE DOORS LIMITED with Surelock Mcgill Limited owning the most shares by value.

Addresses

Registered address

26 The Business Centre
Molly Millars Lane
Wokingham
Berkshire
RG41 2QY

Trading address

Bedford Road
Pavenham
Bedford
Bedfordshire
MK43 7PS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £775 £643 £743 £46,523 £257
Tangible net worth £816,658 £820,300 £584,376 £573,544 £573,082
Current liabilities £1,946,897 £2,010,329 £1,705,871 £922,375 £1,519,339
Current assets £2,662,372 £2,610,235 £2,085,542 £1,321,749 £1,931,462
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.37 1.30 1.22 1.43 1.27
Efficiency ratios
Return on assets -0.00 0.08 0.00 0.00 0.00
Return on capital employed -0.07 0.34 0.02 0.01 0.02
Gearing ratios
Debt to equity ratio 51.13 51.20 42.91 23.83 38.85
Equity ratio 0.01 0.01 0.02 0.03 0.02
Debt ratio 0.03 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -9.73 73.50 4.51 1.10 2.77

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Details of 2 mortgages available.

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Documents

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