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STOREY PROPERTY DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number04835672
Incorporated2003-07-17
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOREY PROPERTY DEVELOPMENTS LIMITED was formed on the 17th July 2003 (filed on the 21st October 2016) , and are based in Sovereign Court, 230 Upper Fifth Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £8,961,351 on a turnover of £2,061,704 (up 884% from 2014) .

Addresses

Registered address

Sovereign Court
230 Upper Fifth Street
Central Milton Keynes
Bucks
MK9 2HR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £326,704 £1,838,490 £57,462 £4,342 £992,491
Tangible net worth £576,488 £-8,384,863 £-9,295,178 £-8,942,335 £-5,428,927
Current liabilities £7,555,571 £16,009,583 £16,590,062 £17,210,717 £19,634,430
Current assets £8,121,613 £7,602,783 £7,266,118 £8,229,026 £14,167,526
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.07 0.47 0.44 0.48 0.72
Efficiency ratios
Return on assets 1.10 0.12 -0.05 -0.42 -0.33
Return on capital employed 15.74 -0.09 0.04 0.39 0.91
Gearing ratios
Debt to equity ratio 7558181.00 16009583.00 16590062.00 17210717.00 19647770.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 160.65 13.94 -3.25 -12.81 -13.36

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