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STAIR MASTER LTD

Company TypePrivate Limited
Company Number06600127
Incorporated2008-05-22
IndustryManufacture of metal structures and parts of structures
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAIR MASTER LTD was formed on the 22nd May 2008 (filed on the 22nd July 2016) , and are based in 4 Elstree Way, Borehamwood. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2015, they made a post-tax profit of £487,851 on a turnover of £6,850,406 (down 29% from 2014) .

There are 3 major shareholders listed for STAIR MASTER LTD with Jrl Group Ltd owning the most shares by value.

Addresses

Registered address

4 Elstree Way
Borehamwood
Herts
WD6 1RN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,395,211 £531,922 £219,556 £66,619 £110,984
Tangible net worth £1,665,427 £1,381,535 £788,813 £422,333 £170,940
Current liabilities £1,179,212 £1,057,330 £1,055,719 £830,607 £686,284
Current assets £2,838,588 £2,430,798 £1,833,776 £1,238,599 £838,103
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.41 2.30 1.74 1.49 1.22
Efficiency ratios
Return on assets 0.17 0.28 0.20 0.20 0.17
Return on capital employed 0.37 0.64 0.46 0.71 1.17
Gearing ratios
Debt to equity ratio 1038.04 930.75 1055.72 830.61 686.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 96.73 172.90 44.06 56.04 -

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