STUNCROFT LIMITED

Company TypePrivate Limited
Company Number04922840
Incorporated2003-10-06
IndustryWholesale of clothing and footwear
Websitewww.stuncroftretail.co.uk
Phone Number01405 782780

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Summary

STUNCROFT LIMITED was formed on the 6th October 2003 (filed on the 29th September 2017) , and are based in South Yorkshire, Unit 2-3. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £260,786 on a turnover of £9,348,002 (down 48% from 2015) .

There are 2 major shareholders listed for STUNCROFT LIMITED with Cornelia Long owning the most shares by value.

Addresses

Registered address

Unit 2-3 Island Drive
Thorne
Doncaster
DN8 5UE

Trading address

Unit 2-3
Island Drive
Thorne
Doncaster
South Yorkshire
DN8 5UE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £196,936 £97,826 £115,096 £408,348 £97,417
Tangible net worth £2,557,637 £1,742,069 £1,237,971 £868,343 £481,649
Current liabilities £1,440,716 £3,056,948 £1,837,160 £888,057 £2,321,762
Current assets £4,246,467 £5,754,115 £4,843,659 £4,275,358 £4,878,110
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.95 1.88 2.64 4.81 2.10
Efficiency ratios
Return on assets 0.04 0.07 0.10 0.08 -0.26
Return on capital employed 0.07 0.15 0.18 0.12 -0.56
Gearing ratios
Debt to equity ratio 3779.85 5961.95 3859.48 3790.64 4777.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.41 10.66 12.66 11.36 -16.79

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