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STOCKS GROUP LIMITED

Company TypePrivate Limited
Company Number04512220
Incorporated2002-08-15
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOCKS GROUP LIMITED was formed on the 15th August 2002 (filed on the 16th November 2016) , and are based in 18 Woodhouse Road, Scunthorpe. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £378,515 on a turnover of £10,597,485 (up 60% from 2015) .

There are 2 major shareholders listed for STOCKS GROUP LIMITED with David Stocks owning the most shares by value.

Addresses

Registered address

18 Woodhouse Road
Scunthorpe
North Lincolnshire
DN16 1BD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,613,667 £1,721,928 £1,299,318 £929,290 £94,601
Tangible net worth £2,735,003 £2,572,612 £2,415,509 £1,919,092 £2,164,320
Current liabilities £3,069,823 £3,279,833 £3,151,590 £3,625,957 £2,566,068
Current assets £4,949,095 £5,038,923 £4,889,787 £4,558,287 £2,619,579
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.54 1.55 1.26 1.02
Efficiency ratios
Return on assets 0.06 0.04 0.10 -0.05 0.04
Return on capital employed 0.15 0.11 0.30 -0.15 0.04
Gearing ratios
Debt to equity ratio 34482.43 37061.63 31937.80 37112.57 29848.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.00 - 0.04
Other ratios
Debtor days - - - - -
Interest cover 14.51 17.44 59.97 - 7.09

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