Is this your business? Claim it today and take control of your Business Credit Rating.

STAG GROUP LIMITED

Company TypePrivate Limited
Company Number06570222
Incorporated2008-04-18
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

STAG GROUP LIMITED was formed on the 18th April 2008 (filed on the 8th June 2016) , and are based in 1 Lyon Road, Walton-On-Thames. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £528,851 on a turnover of £23,142,290 (up 166% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £304,200 £416,470 £333,989 £414,315 £362,103
Tangible net worth £5,739,130 £5,720,569 £5,605,632 £5,213,036 £4,964,925
Current liabilities £10,414,697 £10,288,832 £11,774,486 £8,576,344 £8,974,139
Current assets £16,003,891 £16,162,254 £17,848,654 £14,561,983 £14,005,602
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.57 1.52 1.70 1.56
Efficiency ratios
Return on assets 0.03 0.01 0.04 0.01 0.02
Return on capital employed 0.13 0.05 0.14 0.08 0.08
Gearing ratios
Debt to equity ratio 104.33 24.67 79.38 60.90 69.10
Equity ratio 0.01 0.03 0.01 0.01 0.01
Debt ratio - 0.02 0.03 0.06 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.05 2.80 6.34 4.74 4.12

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon