STOCKS GROUP LIMITED

Company TypePrivate Limited
Company Number04512220
Incorporated2002-08-15
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

Get free email alerts for this business

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

Summary

STOCKS GROUP LIMITED was formed on the 15th August 2002 (filed on the 22nd December 2017) , and are based in 18 Woodhouse Road, Scunthorpe. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

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

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon