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STONEPAVE UK LIMITED

Company TypePrivate Limited
Company Number04063158
Incorporated2000-08-31
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.stonepaveuk.com
Phone Number01455 222288
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STONEPAVE UK LIMITED was formed on the 31st August 2000 (filed on the 10th March 2017) , and are based in Leicestershire, Elizabethan House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £451,411 on a turnover of £3,822,841 .

There is 1 major shareholder listed for STONEPAVE UK LIMITED with Outhaus Group Ltd owning the most shares by value.

Addresses

Registered address

Alma Park
Wibtoft
Lutterworth
Leicestershire
LE17 5BE

Trading addresses

Elizabethan House,
Leicester Rd
Lutterworth
Leicestershire
LE17 4NJ
Alma Park
Woodway Lane
Claybrooke Parva
Lutterworth
Leicestershire
LE17 5FB
Alma Park
Wibtoft
Claybrooke Parva
Lutterworth
Leicestershire
LE17 5BE
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th April 2013 30th April 2012
Cash £720,091 £382,099 £78,361 £68,419 £116,784
Tangible net worth £-212,974 £-664,385 £-983,975 £-1,440,156 £-1,158,272
Current liabilities £720,254 £879,251 £901,269 £1,770,413 £1,416,327
Current assets £1,495,606 £1,063,514 £786,013 £330,257 £258,055
30th September 2016 30th September 2015 30th September 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.08 1.21 0.87 0.19 0.18
Efficiency ratios
Return on assets 0.30 - 0.58 -0.85 -0.24
Return on capital employed 0.34 - -4.05 0.20 0.05
Gearing ratios
Debt to equity ratio 854957.00 864030.50 886344.50 885206.50 708163.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.66 - 1.10 - -
Other ratios
Debtor days - - - - -
Interest cover 25.42 - 6.90 -8.29 -1.05

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Details of 3 mortgages available.

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