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STONE TECHNICAL SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number03912476
Incorporated2000-01-24
IndustryOther specialised construction activities n.e.c.
Websitewww.stonetechnicalgroup.co.uk
Phone Number01325 282794

Not Verified

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Summary

STONE TECHNICAL SERVICES GROUP LIMITED was formed on the 24th January 2000 (filed on the 15th October 2016) , and are based in County Durham, Kellaw Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2016.

There are 2 major shareholders listed for STONE TECHNICAL SERVICES GROUP LIMITED with David Stone owning the most shares by value.

Addresses

Registered address

Stone Technical Services Group L
Kellaw Road
Darlington
County Durham
DL1 4YA

Trading addresses

Kellaw Road
Darlington
County Durham
DL1 4YA
107 Marsh Road
Pinner
Middlesex
HA5 5PA
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £76,214 £43,596 £77,223 £83,880 £78,715
Tangible net worth £341,520 £383,434 £363,297 £396,935 £335,821
Current liabilities £350,508 £357,064 £308,818 £289,809 £235,247
Current assets £394,156 £451,313 £383,641 £416,837 £302,581
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.12 1.26 1.24 1.44 1.29
Efficiency ratios
Return on assets - 0.11 - - -
Return on capital employed - 0.21 - - -
Gearing ratios
Debt to equity ratio 6358.38 6686.84 6546.08 6468.59 6216.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.29 - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.23 - - -

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Details of 3 mortgages available.

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Documents

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