STOREFIELD GROUP LIMITED

Company TypePrivate Limited
Company Number06189477
Incorporated2007-03-28
IndustryActivities of head offices

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Summary

STOREFIELD GROUP LIMITED was formed on the 28th March 2007 (filed on the 13th May 2017) , and are based in Furnace Park Old Telford Way, Telford Way Industrial Estate. 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 £450,236 on a turnover of £14,317,259 (down 77% from 2015) .

There is 1 major shareholder listed for STOREFIELD GROUP LIMITED with Wright Douglas owning the most shares by value.

Addresses

Registered address

Furnace Park Old Telford Way
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8UN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £391,808 £1,367,462 £258,054 £211,219 £173,531
Tangible net worth £5,109,103 £5,031,950 £3,497,274 £2,385,558 £2,066,381
Current liabilities £4,974,525 £4,011,868 £3,626,167 £2,837,010 £2,169,051
Current assets £3,659,089 £4,670,917 £3,530,475 £2,514,207 £1,732,102
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.74 1.16 0.97 0.89 0.80
Efficiency ratios
Return on assets 0.03 0.16 0.14 0.06 0.05
Return on capital employed 0.05 0.30 0.28 0.13 0.10
Gearing ratios
Debt to equity ratio 11000.17 6748.08 6152.92 5058.37 4249.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.21 0.24 0.27 0.31
Other ratios
Debtor days - - - - -
Interest cover 3.69 35.34 31.52 10.15 7.19

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Details of 2 mortgages available.

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