STONEBEACH LIMITED

Company TypePrivate Limited
Company Number04396961
Incorporated2002-03-18
IndustryUnlicenced restaurants and cafes

Get free email alerts for this business

Get a free email whenever the credit score for STONEBEACH LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

STONEBEACH LIMITED was formed on the 18th March 2002 (filed on the 11th January 2017) , and are based in 146-156 Sarehole Road, Birmingham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £12,736,000 on a turnover of £91,916,000 (up 22% from 2015) .

There is 1 major shareholder listed for STONEBEACH LIMITED with Patisserie Valerie Holdings Limited owning the most shares by value.

Addresses

Registered address

146-156 Sarehole Road
Birmingham
B28 8DT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £10,319,000 £2,778,000 £144,000 £127,226 £108,722
Tangible net worth £52,927,000 £40,431,000 £34,646,000 £25,101,130 £17,492,996
Current liabilities £4,337,000 £4,437,000 £15,645,000 £6,302,852 £6,084,739
Current assets £29,639,000 £20,714,000 £29,621,000 £14,542,686 £10,529,981
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.83 4.67 1.89 2.31 1.73
Efficiency ratios
Return on assets 0.22 0.22 0.19 0.24 0.23
Return on capital employed 0.29 0.31 0.30 0.35 0.39
Gearing ratios
Debt to equity ratio 41.31 40.43 112.69 48.13 45.27
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3187.60 426.42 59.58 48.41 80.05

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon