STENBALL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04949767
Incorporated2003-10-31
IndustryConstruction of commercial buildings
Phone Number01483 283350

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Summary

STENBALL CONSTRUCTION LIMITED was formed on the 31st October 2003 (filed on the 27th October 2017) , and are based in Surrey, St Martins House Business Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,482 (down 120% from 2016) .

There is 1 major shareholder listed for STENBALL CONSTRUCTION LIMITED with Stenball Limited owning the most shares by value.

Addresses

Registered address

St Martins House
Ockham Road South
East Horsley
Surrey
KT24 6RX

Trading address

St Martins House Business Centre
Ockham Road South
East Horsley
Leatherhead
Surrey
KT24 6RX

Financials

31st January 2017 31st January 2016 31st January 2015 30th September 2013 30th September 2012
Cash - £30,998 £17,893 £459,191 £299,345
Tangible net worth £100 £40,431 £73,291 £517,708 £515,012
Current liabilities £2,951 £32,625 £47,626 £2,186,755 £2,035,632
Current assets £3,051 £73,056 £120,917 £2,630,598 £2,452,953
31st January 2017 31st January 2016 31st January 2015 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.03 2.24 2.54 1.20 1.21
Efficiency ratios
Return on assets 2.12 -0.45 -1.75 0.00 0.18
Return on capital employed 2.09 -0.77 -3.84 0.11 1.27
Gearing ratios
Debt to equity ratio 29.51 326.25 476.26 21867.55 20356.32
Equity ratio 0.03 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -159.37 4588.50 11641.16

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Details of 3 mortgages available.

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Documents

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