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STAYSURE.CO.UK LIMITED

Company TypePrivate Limited
Company Number05142148
Incorporated2004-06-01
IndustryActivities of insurance agents and brokers
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAYSURE.CO.UK LIMITED was formed on the 1st June 2004 (filed on the 30th September 2016) , and are based in Mcgowan House Waterside Way, The Lakes. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £512,527 on a turnover of £14,312,673 (down 24% from 2014) .

There are 3 major shareholders listed for STAYSURE.CO.UK LIMITED with Ryan How Sam owning the most shares by value.

Addresses

Registered address

Mcgowan House Waterside Way
The Lakes
Northampton
Northamptonshire
NN4 7XD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,646,954 £6,182,522 £5,618,143 £4,372,261 £3,020,522
Tangible net worth £1,685,487 £2,238,721 £1,637,280 £1,469,719 £1,003,540
Current liabilities £881,929 £4,816,594 £3,993,842 £3,286,196 £3,417,050
Current assets £4,127,963 £6,780,388 £5,937,371 £4,650,554 £4,362,037
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.68 1.41 1.49 1.42 1.28
Efficiency ratios
Return on assets 0.12 0.09 0.09 0.30 -
Return on capital employed 0.19 0.37 0.35 1.30 -
Gearing ratios
Debt to equity ratio 2586.06 4719.87 4406.12 3296.68 3426.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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