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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 28th June 2016) , and are based in Leicestershire, Alma Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2015. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £456,181 on a turnover of £5,241,556 (down 262% from 2013) .

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

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

Financials

30th September 2014 30th April 2013 30th April 2012 30th April 2011 30th April 2010
Cash £78,361 £68,419 £116,784 £5,543 £80,474
Tangible net worth £-983,975 £-1,440,156 £-1,158,272 £-1,095,116 £-1,281,281
Current liabilities £901,269 £1,770,413 £1,416,327 £1,343,722 £1,172,920
Current assets £786,013 £330,257 £258,055 £248,606 £530,169
30th September 2014 30th April 2013 30th April 2012 30th April 2011 30th April 2010
Solvency ratios
Current ratio 0.87 0.19 0.18 0.19 0.45
Efficiency ratios
Return on assets 0.58 -0.85 -0.24 0.75 -0.50
Return on capital employed -4.05 0.20 0.05 -0.17 0.41
Gearing ratios
Debt to equity ratio 886344.50 885206.50 708163.50 671861.00 905725.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.90 -8.29 -1.05 1.58 -14.16

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Details of 3 mortgages available.

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