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STEWART HOLDINGS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05930284
Incorporated2006-09-11
IndustrySupport activities for other mining and quarrying

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Summary

STEWART HOLDINGS MANAGEMENT LIMITED was formed on the 11th September 2006 (filed on the 23rd December 2016) , and are based in Caddick Road, Knowsley Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-1,935,000 (down 58% from 2015) .

There is 1 major shareholder listed for STEWART HOLDINGS MANAGEMENT LIMITED with Stewart Holdings Group Ltd owning the most shares by value.

Addresses

Registered address

Caddick Road
Knowsley Business Park
Prescot
Merseyside
L34 9HP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £932,000 £809,155 £563,325 £861,118 £484,794
Tangible net worth £-31,551,000 £-29,615,646 £-25,054,381 £-22,836,343 £-14,788,941
Current liabilities £60,319,000 £106,587 £155,557 £192,593 £5,119,951
Current assets £18,682,000 £19,725,878 £20,302,509 £23,743,786 £28,940,701
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.31 185.07 130.51 123.28 5.65
Efficiency ratios
Return on assets -0.07 -0.15 -0.07 -0.24 -0.31
Return on capital employed 0.06 -0.15 -0.07 -0.24 -0.36
Gearing ratios
Debt to equity ratio - 59426577.00 55442457.00 56671153.00 53830731.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.78 -729.80 -2038.64 -8400.21 -13.67

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