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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 29th September 2017) , 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 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £819,392 on a turnover of £14,035,051 (up 60% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £890,519 £1,646,954 £6,182,522 £5,618,143 £4,372,261
Tangible net worth £1,167,828 £1,685,487 £2,238,721 £1,637,280 £1,469,719
Current liabilities £881,769 £881,929 £4,816,594 £3,993,842 £3,286,196
Current assets £2,740,404 £4,127,963 £6,780,388 £5,937,371 £4,650,554
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.11 4.68 1.41 1.49 1.42
Efficiency ratios
Return on assets 0.27 0.12 0.09 0.09 0.30
Return on capital employed 0.40 0.19 0.37 0.35 1.30
Gearing ratios
Debt to equity ratio 1695.35 2586.06 4719.87 4406.12 3296.68
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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