STOK UK LIMITED

Company TypePrivate Limited
Company Number05019402
Incorporated2004-01-19
IndustryOther service activities n.e.c.
Phone Number01264 335117

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Summary

STOK UK LIMITED was formed on the 19th January 2004 (filed on the 7th June 2017) , and are based in Hertfordshire, 6 Campus Five. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £485,000 on a turnover of £6,529,000 (down 684% from 2015) .

There is 1 major shareholder listed for STOK UK LIMITED with Bertelsmann Uk Ltd owning the most shares by value.

Addresses

Registered address

One Fleet Place
London
EC4M 7WS

Trading addresses

6 Campus Five
Letchworth Garden City
Hertfordshire
SG6 2JF
PO Box 717
London
EC4M 7WS
5 Sopwith Park Royce Close
Andover
Hampshire
SP10 3TS
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Cash £94,000 £188,000 £353,000 £234,833 £13,171
Tangible net worth £1,339,000 £854,000 £937,000 £884,551 £391,730
Current liabilities £815,000 £947,000 £573,000 £652,970 £548,793
Current assets £2,004,000 £1,636,000 £1,350,000 £1,343,144 £677,703
31st December 2016 31st December 2015 31st December 2014 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.46 1.73 2.36 2.06 1.23
Efficiency ratios
Return on assets 0.23 -0.05 0.03 0.34 -
Return on capital employed 0.46 -0.15 0.10 0.79 -
Gearing ratios
Debt to equity ratio - - - 6648.50 5487.93
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 306.00 -124.00 46.50 230.63 -

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Details of 3 mortgages available.

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Documents

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