STORM PROCUREMENT LIMITED

Company TypePrivate Limited
Company Number05786137
Incorporated2006-04-19
IndustrySupport activities for other mining and quarrying
Websitehttp://storm-procurement.com
Phone Number01923 658599

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Summary

STORM PROCUREMENT LIMITED was formed on the 19th April 2006 (filed on the 27th September 2017) , and are based in Hertfordshire, Unit 2 The Boulevard Blackmoor Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £293,698 on a turnover of £11,664,738 (down 45% from 2015) .

There are 2 major shareholders listed for STORM PROCUREMENT LIMITED with John Robert Brooker owning the most shares by value.

Addresses

Registered address

2 The Boulevard,
Blackmoor Lane Croxley Business
Watford
Hertfordshire
WD18 8YW

Trading address

Unit 2 The Boulevard Blackmoor Lane
Croxley Business Park
Watford
Hertfordshire
WD18 8YW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £953,406 £55,382 £456,311 £601,581 £125,204
Tangible net worth £967,917 £974,219 £690,593 £1,031,130 £750,565
Current liabilities £2,674,699 £1,889,735 £2,583,315 £1,808,163 £2,657,977
Current assets £3,637,717 £2,849,355 £3,250,147 £2,822,345 £3,385,557
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.51 1.26 1.56 1.27
Efficiency ratios
Return on assets 0.08 0.19 -0.03 - 0.13
Return on capital employed 0.42 0.68 -0.22 - 0.81
Gearing ratios
Debt to equity ratio 587.79 416.93 569.47 433.09 533.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 89.17 120.56 -17.11 - 119.94

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Details of 3 mortgages available.

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