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STONECROFT HOLDINGS PLC

Company TypePLC
Company Number04256565
Incorporated2001-07-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STONECROFT HOLDINGS PLC was formed on the 20th July 2001 (filed on the 6th April 2017) , and are based in Ladywell Mills, Hall Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £915,000 on a turnover of £29,718,000 (up 42% from 2015) .

There are 2 major shareholders listed for STONECROFT HOLDINGS PLC with Jeremy Charles Seal and Andrew David Seal owning the most shares by value.

Addresses

Registered address

Ladywell Mills
Hall Lane
Bradford
West Yorkshire
BD4 7DF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £391,000 £699,000 £911,000 £154,000 £376,000
Tangible net worth £12,800,000 £12,884,000 £18,198,000 £16,884,000 £15,908,000
Current liabilities £16,927,000 £15,634,000 £22,990,000 £23,957,000 £23,767,000
Current assets £26,663,000 £24,860,000 £36,757,000 £37,015,000 £36,042,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.59 1.60 1.55 1.52
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.02 0.03
Return on capital employed 0.07 0.01 0.07 0.06 0.09
Gearing ratios
Debt to equity ratio 40.93 37.53 37.68 38.99 38.14
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.01 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 1.78 0.25 3.04 1.35 -

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Details of 6 mortgages available.

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