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STENBALL CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04949767
Incorporated2003-10-31
IndustryConstruction of commercial buildings
Phone Number01483 283350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STENBALL CONSTRUCTION LIMITED was formed on the 31st October 2003 (filed on the 26th October 2016) , and are based in Surrey, St Martins House Business Centre. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-32,863 (down 84% from 2015) .

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 2016 31st January 2015 30th September 2013 30th September 2012 30th September 2011
Cash £30,998 £17,893 £459,191 £299,345 £848,634
Tangible net worth £40,431 £73,291 £517,708 £515,012 £313,374
Current liabilities £32,625 £47,626 £2,186,755 £2,035,632 £2,588,657
Current assets £73,056 £120,917 £2,630,598 £2,452,953 £2,800,743
31st January 2016 31st January 2015 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.24 2.54 1.20 1.21 1.08
Efficiency ratios
Return on assets -0.45 -1.75 0.00 0.18 0.09
Return on capital employed -0.77 -3.84 0.11 1.27 1.29
Gearing ratios
Debt to equity ratio 326.25 476.26 21867.55 20356.32 25886.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -159.37 4588.50 11641.16 616.09

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Details of 3 mortgages available.

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