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STOK UK LIMITED

Company TypePrivate Limited
Company Number05019402
Incorporated2004-01-19
IndustryOther service activities n.e.c.
Phone Number01264 335117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOK UK LIMITED was formed on the 19th January 2004 (filed on the 18th July 2016) , and are based in Hampshire, 5 Sopwith Park Royce Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £-83,000 on a turnover of £5,410,000 (down 257% from 2014) .

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

5 Sopwith Park Royce Close
Andover
Hampshire
SP10 3TS
6 Campus Five
Letchworth Garden City
Hertfordshire
SG6 2JF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Cash £188,000 £353,000 £234,833 £13,171 £20,304
Tangible net worth £854,000 £937,000 £884,551 £391,730 £135,846
Current liabilities £947,000 £573,000 £652,970 £548,793 £521,198
Current assets £1,636,000 £1,350,000 £1,343,144 £677,703 £431,009
31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.73 2.36 2.06 1.23 0.83
Efficiency ratios
Return on assets -0.05 0.03 0.34 - -
Return on capital employed -0.15 0.10 0.79 - -
Gearing ratios
Debt to equity ratio - - 6648.50 5487.93 5324.88
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -124.00 46.50 230.63 - -

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Details of 3 mortgages available.

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