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COMMERCIAL STONE LIMITED

Company TypePrivate Limited
Company Number05133603
Incorporated2004-05-20
IndustryOther specialised construction activities n.e.c.
Websitewww.commercialstone.com
Phone Number020 7515 8080
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

COMMERCIAL STONE LIMITED was formed on the 20th May 2004 (filed on the 30th December 2016) , and are based in 149 Cannon Workshops, 3 Cannon Drive. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £257,372 on a turnover of £4,972,033 (up 224% from 2015) .

There are 2 major shareholders listed for COMMERCIAL STONE LIMITED with Mark Richard Smith owning the most shares by value.

Addresses

Registered address

187 Petts Wood Road
Petts Wood
Orpington
Kent
BR5 1JZ

Trading address

149 Cannon Workshops
3 Cannon Drive
London
E14 4AS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £775,909 £526,743 £894,912 £788,102 £1,381,595
Tangible net worth £1,134,792 £941,969 £881,010 £840,029 £1,484,793
Current liabilities £1,285,470 £1,127,475 £745,285 £613,286 £1,029,777
Current assets £1,754,718 £1,390,057 £1,608,397 £1,433,906 £2,495,385
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.37 1.23 2.16 2.34 2.42
Efficiency ratios
Return on assets 0.11 0.04 0.03 0.11 0.07
Return on capital employed 0.28 0.11 0.06 0.24 0.15
Gearing ratios
Debt to equity ratio 6427.35 5637.38 3726.43 3066.43 5148.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1859.67 2020.07 1264.28 -

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Details of 2 mortgages available.

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