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STRATA HOMES MIDLANDS LIMITED

Company TypePrivate Limited
Company Number04327879
Incorporated2001-11-23
IndustryConstruction of domestic buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STRATA HOMES MIDLANDS LIMITED was formed on the 23rd November 2001 (filed on the 31st March 2017) , and are based in Quay Point Lakeside Boulevard, Doncaster. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-1,376,000 on a turnover of £1,995,000 (down 324% from 2015) .

There is 1 major shareholder listed for STRATA HOMES MIDLANDS LIMITED with Strata Homes Limited owning the most shares by value.

Addresses

Registered address

Quay Point Lakeside Boulevard
Doncaster
South Yorkshire
DN4 5PL

Financials

2nd July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,000 £21,000 - £1,019,546 -
Tangible net worth £4,893,000 £6,269,000 £5,653,851 £390,152 £-5,747,146
Current liabilities £1,963,000 £3,029,000 £12,179,796 £36,036,659 £42,406,749
Current assets £6,856,000 £9,298,000 £17,833,647 £36,426,811 £37,258,670
2nd July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.49 3.07 1.46 1.01 0.88
Efficiency ratios
Return on assets -0.20 0.07 0.30 0.17 0.05
Return on capital employed -0.29 0.23 1.26 20.33 -0.25
Gearing ratios
Debt to equity ratio - - 12179796.00 36036659.00 43005819.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 48.52 14.88 3.33

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Details of 22 mortgages available.

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