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STESSA LIMITED

Company TypePrivate Limited
Company Number04137220
Incorporated2001-01-08
IndustryBuying and selling of own real estate

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Summary

STESSA LIMITED was formed on the 8th January 2001 (filed on the 19th August 2016) , and are based in Moorfield Group, 10 Grosvenor Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-448,000 (up 3% from 2014) .

There is 1 major shareholder listed for STESSA LIMITED with Stessa Holdings Limited owning the most shares by value.

Addresses

Registered address

Moorfield Group
10 Grosvenor Street
London
England
W1K 4QB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £38,000 £38,000
Tangible net worth £-2,120,000 £-1,672,000 £-1,237,000 £-813,000 £-215,000
Current liabilities £15,383,000 £14,935,000 £14,500,000 £14,076,000 £13,573,000
Current assets £38,000 £38,000 £38,000 £38,000 £133,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.00 0.00 0.00 0.00 0.01
Efficiency ratios
Return on assets -0.03 -0.03 -0.03 -0.05 -0.02
Return on capital employed 0.21 0.26 0.34 0.62 1.44
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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