STYLES & WOOD GROUP PLC

Company TypePLC
Company Number05622016
Incorporated2005-11-14
IndustryActivities of head offices
Websitewww.stylesandwood.co.uk
Phone Number020 7014 0400

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Summary

STYLES & WOOD GROUP PLC was formed on the 14th November 2005 (filed on the 28th June 2017) , and are based in 99 Charterhouse Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,561,000 on a turnover of £104,712,000 (up 51% from 2015) .

Addresses

Registered address

Cavendish House Cross Street
Sale
M33 7BU

Trading address

99 Charterhouse Street
London
EC1M 6HR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,675,000 £6,645,000 £1,238,000 £2,535,000 £3,641,000
Tangible net worth £-4,987,000 £-1,348,000 £-7,050,000 £-7,254,000 £-6,513,000
Current liabilities £43,344,000 £31,170,000 £37,689,000 £33,001,000 £32,309,000
Current assets £45,876,000 £34,720,000 £38,110,000 £34,434,000 £34,617,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.11 1.01 1.04 1.07
Efficiency ratios
Return on assets 0.05 0.05 0.01 -0.02 0.01
Return on capital employed 0.29 0.54 0.41 -0.22 0.25
Gearing ratios
Debt to equity ratio 1.97 1.37 2.23 1.74 1.66
Equity ratio 0.48 0.75 0.52 0.69 0.70
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.01 3.29 3.47 -11.44 -

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