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STEFANINI UK LTD

Company TypePrivate Limited
Company Number04337610
Incorporated2001-12-11
IndustryOther information technology service activities
Phone Number01245 269100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEFANINI UK LTD was formed on the 11th December 2001 (filed on the 10th June 2017) , and are based in Essex, Criterian House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 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 4th September 2017.

In 2016, they made a post-tax profit of £-408,377 on a turnover of £5,029,141 (down 138% from 2015) .

There is 1 major shareholder listed for STEFANINI UK LTD with Stefanini International Holdings Limited owning the most shares by value.

Addresses

Registered address

Jubilee House 3 The Drive
Brentwood
Essex
CM13 3FR

Trading address

Criterian House
40 Park Way
CHELMSFORD
Essex
CM2 7PN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £405,774 £156,319 £254,893 £293,413 £558,016
Tangible net worth £6,148,776 £6,557,153 £6,245,986 £5,764,232 £6,042,494
Current liabilities £366,581 £862,375 £959,572 £711,378 £1,163,642
Current assets £5,765,216 £6,669,387 £6,455,417 £6,475,610 £7,206,136
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 15.73 7.73 6.73 9.10 6.19
Efficiency ratios
Return on assets -0.06 0.14 0.07 0.01 0.04
Return on capital employed -0.08 0.20 0.09 0.02 0.06
Gearing ratios
Debt to equity ratio 3665.81 8623.75 9595.72 7113.78 11636.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -70831.14 24333.22 54322.73 43.89 -

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