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CODESTONE GROUP LTD.

Company TypePrivate Limited
Company Number06386525
Incorporated2007-10-01
IndustryOther information technology service activities
Phone Number01202 241124
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CODESTONE GROUP LTD. was formed on the 1st October 2007 (filed on the 30th June 2015) , and are based in Dorset, 2 Nuffield Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th July 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £362,687 on a turnover of £9,554,471 (down 13% from 2014) .

There are 7 major shareholders listed for CODESTONE GROUP LTD. with Jeremy Bucknell owning the most shares by value.

Addresses

Registered address

2 Nuffield Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0RB

Trading address

2 Nuffield Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0RB

Financials

30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Cash £1,627,802 £936,544 £653,597 £395,864 £2,593
Tangible net worth £816,065 £612,433 £313,329 £277,573 £361,508
Current liabilities £3,224,328 £2,939,810 £2,516,579 £2,031,675 £521,502
Current assets £3,526,123 £3,047,043 £2,345,685 £1,860,553 £159,654
30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Solvency ratios
Current ratio 1.09 1.04 0.93 0.92 0.31
Efficiency ratios
Return on assets 0.09 0.11 0.05 0.04 -
Return on capital employed 0.41 0.55 0.29 0.35 -
Gearing ratios
Debt to equity ratio 6330.96 5789.98 5028.27 3984.39 1000.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 86.46 42.66 15.28 10.47 -

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Details of 1 mortgage available.

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