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STOK UK LIMITED

Company TypePrivate Limited
Company Number05019402
Incorporated2004-01-19
IndustryOther service activities n.e.c.
Phone Number0330 300 7865
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 Hertfordshire, 6 Campus Five. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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

6 Campus Five
Letchworth Garden City
Hertfordshire
SG6 2JF
5 Sopwith Park Royce Close
Andover
Hampshire
SP10 3TS
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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