CODESTONE GROUP LTD.

Company TypePrivate Limited
Company Number06386525
Incorporated2007-10-01
IndustryOther information technology service activities
Phone Number01202 241124

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Summary

CODESTONE GROUP LTD. was formed on the 1st October 2007 (filed on the 27th June 2017) , and are based in Dorset, 2 Nuffield Road. 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 £397,116 on a turnover of £10,594,327 (up 9% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £1,802,412 £1,627,802 £936,544 £653,597 £395,864
Tangible net worth £632,847 £816,065 £612,433 £313,329 £277,573
Current liabilities £3,986,710 £3,224,328 £2,939,810 £2,516,579 £2,031,675
Current assets £3,558,778 £3,526,123 £3,047,043 £2,345,685 £1,860,553
30th September 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 0.89 1.09 1.04 0.93 0.92
Efficiency ratios
Return on assets 0.08 0.09 0.11 0.05 0.04
Return on capital employed 0.44 0.41 0.55 0.29 0.35
Gearing ratios
Debt to equity ratio 8335.63 6330.96 5789.98 5028.27 3984.39
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 796.36 86.46 42.66 15.28 10.47

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