STAG GROUP LIMITED

Company TypePrivate Limited
Company Number06570222
Incorporated2008-04-18
IndustryActivities of other holding companies n.e.c.

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Summary

STAG GROUP LIMITED was formed on the 18th April 2008 (filed on the 29th September 2017) , and are based in 1 Lyon Road, Walton-On-Thames. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-582,835 on a turnover of £22,884,913 (down 210% from 2015) .

There is 1 major shareholder listed for STAG GROUP LIMITED with Ala (Advanced Logistics Aerospace) Spa owning the most shares by value.

Addresses

Registered address

1 Lyon Road
Walton-On-Thames
Surrey
KT12 3PU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £579,776 £304,200 £416,470 £333,989 £414,315
Tangible net worth £4,616,844 £5,739,130 £5,720,569 £5,605,632 £5,213,036
Current liabilities £7,751,516 £10,414,697 £10,288,832 £11,774,486 £8,576,344
Current assets £15,120,422 £16,003,891 £16,162,254 £17,848,654 £14,561,983
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 1.54 1.57 1.52 1.70
Efficiency ratios
Return on assets -0.04 0.03 0.01 0.04 0.01
Return on capital employed -0.08 0.13 0.05 0.14 0.08
Gearing ratios
Debt to equity ratio 105.83 104.33 24.67 79.38 60.90
Equity ratio 0.01 0.01 0.03 0.01 0.01
Debt ratio 0.01 - 0.02 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover -6.79 5.05 2.80 6.34 4.74

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Details of 5 mortgages available.

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