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SUN & STONE 4 LTD

Company TypePrivate Limited
Company Number06575672
Incorporated2008-04-24
IndustryOther business support service activities n.e.c.

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Summary

SUN & STONE 4 LTD was formed on the 24th April 2008 (filed on the 24th December 2015) , and are based in 6Th Floor 33 Holborn, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £115,073 (down 215% from 2014) .

There is 1 major shareholder listed for SUN & STONE 4 LTD with Octopus Investments Nominees Limited owning the most shares by value.

Addresses

Registered address

6Th Floor 33 Holborn
London
England
EC1N 2HT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £121,417 £16,536 £10,729 £5,411,844 £2,136
Tangible net worth £860,376 £1,091,017 £1,191,134 £3,056,174 £2,090,507
Current liabilities £8,237 £111,108 £3,331,979 £5,539,902 £1,900
Current assets £167,621 £21,107 £60,817 £7,375,697 £34,341
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 20.35 0.19 0.02 1.33 18.07
Efficiency ratios
Return on assets 0.13 -0.08 -0.17 -0.00 0.03
Return on capital employed 0.09 -0.09 -0.63 0.01 0.02
Gearing ratios
Debt to equity ratio 0.02 0.16 4.87 7.10 0.00
Equity ratio 0.55 0.57 0.15 0.11 0.93
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.96 -3.35 -1.89 1.59 -

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Details of 1 mortgage available.

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